| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 5 | 8 | 8 |
| Gross Profit | 4 | 6 | 6 |
| Operating Income | -2 | 0 | 1 |
| Net Income | 4 | -0 | 1 |
| EBITDA | -1 | 1 | 2 |
| EPS Diluted | 0.03 | -0.00 | 0.00 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 5 | 5 | 1 |
| Total Current Assets | 6 | 9 | 3 |
| Total Assets | 44 | 49 | 50 |
| Total Current Liabilities | 2 | 3 | 3 |
| Total Liabilities | 6 | 7 | 8 |
| Total Equity | 39 | 42 | 42 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -4 | -5 | -1 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 0 | 1 | 2 |
| Capital Expenditure | -1 | -3 | -5 |
| Free Cash Flow | -1 | -2 | -3 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 4 | 1 | -5 |