| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | -0 | -0 |
| Operating Income | -2 | -6 | -15 |
| Net Income | 1 | -0 | -0 |
| EBITDA | 2 | -0 | 0 |
| EPS Diluted | 0.01 | -0.00 | -0.00 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 5 |
| Total Current Assets | 1 | 1 | 5 |
| Total Assets | 2 | 1 | 6 |
| Total Current Liabilities | 1 | 1 | 6 |
| Total Liabilities | 2 | 2 | 7 |
| Total Equity | 0 | -1 | -0 |
| Total Debt | 1 | 1 | 1 |
| Net Debt | 0 | 0 | -4 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -0 | -0 | 5 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | -0 | -0 | 5 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 0 | 0 | 5 |