| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 3 | 3 | 4 |
| Gross Profit | 1 | 1 | 2 |
| Operating Income | -1 | -1 | 0 |
| Net Income | -1 | -1 | -0 |
| EBITDA | -1 | -1 | 0 |
| EPS Diluted | -0.01 | -0.02 | -0.00 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 2 | 1 | 1 |
| Total Current Assets | 3 | 2 | 2 |
| Total Assets | 5 | 3 | 3 |
| Total Current Liabilities | 1 | 1 | 1 |
| Total Liabilities | 2 | 2 | 2 |
| Total Equity | 3 | 1 | 2 |
| Total Debt | 2 | 1 | 1 |
| Net Debt | 0 | -0 | -0 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -1 | -1 | 0 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | -1 | -1 | 0 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 0 | -1 | -0 |