| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -0 | -0 | -0 |
| Operating Income | -2 | -3 | -3 |
| Net Income | -3 | -1 | 0 |
| EBITDA | -2 | -2 | -3 |
| EPS Diluted | -0.02 | -0.01 | 0.00 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 14 | 12 | 8 |
| Total Current Assets | 15 | 12 | 9 |
| Total Assets | 32 | 48 | 58 |
| Total Current Liabilities | 1 | 2 | 10 |
| Total Liabilities | 8 | 11 | 10 |
| Total Equity | 24 | 38 | 49 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -14 | -12 | -8 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | -1 | -1 | -2 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -1 | -1 | -16 |
| Stock-Based Comp | 1 | 1 | 0 |
| Net Change in Cash | 9 | -3 | -3 |