ELVA.TOELVA.TOTSX
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| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 10 | 16 | 43 |
| Gross Profit | 2 | 4 | 11 |
| Operating Income | -7 | -7 | 1 |
| Net Income | -8 | -9 | -1 |
| EBITDA | -5 | -6 | 1 |
| EPS Diluted | -0.27 | -0.31 | -0.04 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 4 | 1 | 1 |
| Total Current Assets | 12 | 16 | 26 |
| Total Assets | 15 | 18 | 37 |
| Total Current Liabilities | 13 | 21 | 27 |
| Total Liabilities | 17 | 24 | 29 |
| Total Equity | -2 | -6 | 7 |
| Total Debt | 12 | 23 | 19 |
| Net Debt | 7 | 22 | 18 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | -8 | -12 | -5 |
| Capital Expenditure | -1 | -0 | -1 |
| Free Cash Flow | -9 | -12 | -5 |
| Stock-Based Comp | 1 | 3 | 1 |
| Net Change in Cash | 3 | -4 | 0 |