| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 34 | 50 | 53 |
| Gross Profit | 11 | 24 | 35 |
| Operating Income | 11 | 23 | 34 |
| Net Income | 7 | 11 | 12 |
| EBITDA | 7 | 11 | 17 |
| EPS Diluted | 0.01 | 0.02 | 0.02 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 1 |
| Total Current Assets | 17 | 23 | 23 |
| Total Assets | 222 | 253 | 258 |
| Total Current Liabilities | 17 | 24 | 18 |
| Total Liabilities | 84 | 80 | 63 |
| Total Equity | 42 | 62 | 80 |
| Total Debt | 75 | 65 | 52 |
| Net Debt | 75 | 65 | 51 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 2 | 13 | 12 |
| Capital Expenditure | -8 | -4 | -4 |
| Free Cash Flow | -6 | 9 | 8 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -0 | 0 | 0 |