EOF.AXEOF.AXASX
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| Metric | Jun 20 | Jun 21 | Jun 22 |
|---|---|---|---|
| Revenue | 51 | 29 | 30 |
| Gross Profit | 24 | -1 | -6 |
| Operating Income | 11 | -14 | -22 |
| Net Income | 13 | -7 | -15 |
| EBITDA | 13 | -5 | -15 |
| EPS Diluted | 0.04 | -0.02 | -0.04 |
| Metric | Jun 20 | Jun 21 | Jun 22 |
|---|---|---|---|
| Cash & Equivalents | 7 | 9 | 7 |
| Total Current Assets | 45 | 39 | 37 |
| Total Assets | 84 | 142 | 150 |
| Total Current Liabilities | 11 | 6 | 8 |
| Total Liabilities | 21 | 30 | 40 |
| Total Equity | 63 | 112 | 110 |
| Total Debt | 11 | 11 | 20 |
| Net Debt | 4 | 2 | 12 |
| Metric | Jun 20 | Jun 21 | Jun 22 |
|---|---|---|---|
| Operating Cash Flow | 6 | -8 | -11 |
| Capital Expenditure | -23 | -6 | -3 |
| Free Cash Flow | -17 | -14 | -13 |
| Stock-Based Comp | 3 | 2 | 2 |
| Net Change in Cash | -19 | 2 | -1 |