| Metric | Mar 20 | Mar 21 | Mar 22 |
|---|---|---|---|
| Revenue | 4 | 2 | 6 |
| Gross Profit | 1 | 0 | 2 |
| Operating Income | -3 | -2 | -1 |
| Net Income | -3 | -3 | -2 |
| EBITDA | -2 | -1 | -0 |
| EPS Diluted | -0.05 | -0.05 | -0.03 |
| Metric | Mar 20 | Mar 21 | Mar 22 |
|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 0 |
| Total Current Assets | 1 | 1 | 1 |
| Total Assets | 9 | 9 | 9 |
| Total Current Liabilities | 8 | 7 | 8 |
| Total Liabilities | 11 | 13 | 11 |
| Total Equity | 1 | 0 | 2 |
| Total Debt | 8 | 10 | 7 |
| Net Debt | 8 | 10 | 7 |
| Metric | Mar 20 | Mar 21 | Mar 22 |
|---|---|---|---|
| Operating Cash Flow | -1 | -1 | 0 |
| Capital Expenditure | -2 | -0 | -0 |
| Free Cash Flow | -4 | -1 | -0 |
| Stock-Based Comp | 1 | 0 | 0 |
| Net Change in Cash | -0 | 0 | 0 |