| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 1 | 2 | 8 |
| Gross Profit | -8 | -5 | 8 |
| Operating Income | -24 | -18 | -6 |
| Net Income | -13 | -10 | -1 |
| EBITDA | -16 | -12 | -3 |
| EPS Diluted | -0.06 | -0.03 | -0.00 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 15 | 6 | 6 |
| Total Current Assets | 19 | 10 | 10 |
| Total Assets | 23 | 14 | 13 |
| Total Current Liabilities | 3 | 3 | 2 |
| Total Liabilities | 5 | 5 | 5 |
| Total Equity | 18 | 9 | 9 |
| Total Debt | 2 | 2 | 2 |
| Net Debt | -13 | -4 | -4 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -11 | -9 | 1 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -12 | -9 | 1 |
| Stock-Based Comp | 1 | 0 | 0 |
| Net Change in Cash | 6 | -9 | 0 |