| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 125 | 441 | 611 |
| Gross Profit | -83 | -40 | -6 |
| Operating Income | -130 | -48 | -11 |
| Net Income | -145 | -76 | -45 |
| EBITDA | -86 | -43 | 25 |
| EPS Diluted | -13.30 | -5.80 | -3.90 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 14 | 51 | 39 |
| Total Current Assets | 45 | 127 | 115 |
| Total Assets | 1,159 | 1,196 | 1,167 |
| Total Current Liabilities | 243 | 446 | 479 |
| Total Liabilities | 855 | 893 | 910 |
| Total Equity | 304 | 303 | 257 |
| Total Debt | 601 | 472 | 422 |
| Net Debt | 586 | 421 | 383 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -29 | 111 | 85 |
| Capital Expenditure | -25 | -31 | -40 |
| Free Cash Flow | -55 | 79 | 45 |
| Stock-Based Comp | 7 | 12 | 0 |
| Net Change in Cash | -77 | 37 | -12 |