| Metric | Nov 21 | Nov 22 | Nov 23 |
|---|---|---|---|
| Revenue | 3 | 3 | 4 |
| Gross Profit | 2 | 3 | 4 |
| Operating Income | 0 | 1 | 1 |
| Net Income | 1 | 0 | 0 |
| EBITDA | 1 | 1 | 1 |
| EPS Diluted | 0.09 | 0.06 | 0.06 |
| Metric | Nov 21 | Nov 22 | Nov 23 |
|---|---|---|---|
| Cash & Equivalents | 1 | 2 | 2 |
| Total Current Assets | 2 | 2 | 2 |
| Total Assets | 4 | 4 | 4 |
| Total Current Liabilities | 1 | 1 | 1 |
| Total Liabilities | 2 | 1 | 1 |
| Total Equity | 3 | 3 | 3 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -1 | -1 | -2 |
| Metric | Nov 21 | Nov 22 | Nov 23 |
|---|---|---|---|
| Operating Cash Flow | 1 | 0 | 1 |
| Capital Expenditure | -0 | 0 | -0 |
| Free Cash Flow | 1 | 0 | 1 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 0 | -0 | 0 |