XF1.AXXF1.AXASX
Loading
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 14 | 19 | 20 |
| Gross Profit | 3 | 15 | 17 |
| Operating Income | -0 | 1 | -3 |
| Net Income | 0 | 1 | -3 |
| EBITDA | -0 | 2 | -1 |
| EPS Diluted | 0.00 | 0.00 | -0.02 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 8 | 12 | 7 |
| Total Current Assets | 11 | 15 | 12 |
| Total Assets | 15 | 20 | 23 |
| Total Current Liabilities | 12 | 14 | 17 |
| Total Liabilities | 16 | 19 | 23 |
| Total Equity | -1 | 1 | -0 |
| Total Debt | 5 | 5 | 5 |
| Net Debt | -3 | -7 | -2 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 2 | 1 | 0 |
| Capital Expenditure | -1 | -1 | -3 |
| Free Cash Flow | 1 | -1 | -2 |
| Stock-Based Comp | 1 | 1 | 2 |
| Net Change in Cash | 5 | 4 | -5 |