9DR.SG9DR.SGSTU
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 3 | 7 | 12 |
| Gross Profit | 2 | 6 | 7 |
| Operating Income | -4 | -8 | -13 |
| Net Income | -5 | -6 | -26 |
| EBITDA | -5 | -5 | -24 |
| EPS Diluted | -0.50 | -0.49 | -1.88 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 1 | 16 | 5 |
| Total Current Assets | 3 | 17 | 7 |
| Total Assets | 3 | 37 | 22 |
| Total Current Liabilities | 2 | 4 | 7 |
| Total Liabilities | 4 | 9 | 12 |
| Total Equity | -1 | 27 | 10 |
| Total Debt | 2 | 0 | 1 |
| Net Debt | 0 | -16 | -4 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -1 | -5 | -8 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -1 | -5 | -9 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1 | 14 | -10 |