| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -0 | -0 | -0 |
| Operating Income | -4 | -2 | -2 |
| Net Income | -4 | -2 | -3 |
| EBITDA | -4 | -2 | -2 |
| EPS Diluted | -0.02 | -0.01 | -0.02 |
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Cash & Equivalents | 2 | 1 | 0 |
| Total Current Assets | 3 | 1 | 0 |
| Total Assets | 7 | 8 | 9 |
| Total Current Liabilities | 1 | 2 | 7 |
| Total Liabilities | 1 | 3 | 7 |
| Total Equity | 5 | 5 | 3 |
| Total Debt | 0 | 2 | 2 |
| Net Debt | -2 | 1 | 2 |
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Operating Cash Flow | -3 | -2 | -0 |
| Capital Expenditure | -2 | -3 | -0 |
| Free Cash Flow | -5 | -5 | -1 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1 | -1 | -0 |