| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -0 | -0 | -0 |
| Operating Income | -3 | -3 | -3 |
| Net Income | -4 | 19 | -3 |
| EBITDA | -3 | -3 | -3 |
| EPS Diluted | -0.12 | 0.46 | -0.07 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 4 | 3 | 1 |
| Total Current Assets | 4 | 3 | 1 |
| Total Assets | 4 | 6 | 8 |
| Total Current Liabilities | 11 | 2 | 2 |
| Total Liabilities | 16 | 7 | 3 |
| Total Equity | -11 | -1 | 4 |
| Total Debt | 15 | 5 | 2 |
| Net Debt | 10 | 2 | 1 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -1 | -1 | -3 |
| Capital Expenditure | 0 | -2 | -4 |
| Free Cash Flow | -1 | -3 | -6 |
| Stock-Based Comp | 1 | 0 | 0 |
| Net Change in Cash | 4 | -1 | -3 |