WRK.AXWRK.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 2 | 5 | 7 |
| Gross Profit | -3 | -3 | -3 |
| Operating Income | -4 | -4 | -4 |
| Net Income | -4 | -4 | -4 |
| EBITDA | -2 | -1 | -1 |
| EPS Diluted | -0.00 | -0.00 | -0.00 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 3 | 1 | 4 |
| Total Current Assets | 3 | 3 | 6 |
| Total Assets | 21 | 18 | 18 |
| Total Current Liabilities | 1 | 3 | 3 |
| Total Liabilities | 1 | 3 | 6 |
| Total Equity | 20 | 16 | 12 |
| Total Debt | 0 | 1 | 1 |
| Net Debt | -3 | -1 | -3 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -2 | -2 | -0 |
| Capital Expenditure | -1 | -0 | -0 |
| Free Cash Flow | -3 | -2 | -1 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 2 | -1 | 3 |