| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 26 | 11 | 34 |
| Gross Profit | 14 | 4 | 16 |
| Operating Income | -4 | -6 | -1 |
| Net Income | -6 | -6 | -1 |
| EBITDA | -3 | 1 | 2 |
| EPS Diluted | -0.03 | -0.03 | -0.00 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 4 | 9 | 4 |
| Total Current Assets | 18 | 17 | 16 |
| Total Assets | 27 | 24 | 22 |
| Total Current Liabilities | 11 | 8 | 7 |
| Total Liabilities | 13 | 10 | 11 |
| Total Equity | 14 | 14 | 12 |
| Total Debt | 5 | 6 | 5 |
| Net Debt | 1 | -3 | 1 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -3 | -0 | -3 |
| Capital Expenditure | -1 | -0 | -1 |
| Free Cash Flow | -4 | -1 | -5 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -6 | 5 | -5 |