| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 28 | 20 | 7 |
| Gross Profit | 6 | -1 | -1 |
| Operating Income | 2 | -21 | -5 |
| Net Income | 2 | -22 | -5 |
| EBITDA | 5 | -19 | -4 |
| EPS Diluted | 0.01 | -0.07 | -0.01 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 2 | 1 | 1 |
| Total Current Assets | 7 | 3 | 3 |
| Total Assets | 50 | 12 | 17 |
| Total Current Liabilities | 7 | 9 | 7 |
| Total Liabilities | 15 | 15 | 19 |
| Total Equity | 35 | -3 | -2 |
| Total Debt | 2 | 2 | 2 |
| Net Debt | -1 | 2 | 1 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 5 | -2 | -0 |
| Capital Expenditure | -6 | -2 | -1 |
| Free Cash Flow | -1 | -4 | -1 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 0 | -2 | 0 |