| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 0 | 4 | 8 |
| Gross Profit | -0 | 3 | 6 |
| Operating Income | -0 | -0 | -3 |
| Net Income | -1 | -0 | -7 |
| EBITDA | -0 | -0 | 1 |
| EPS Diluted | -0.01 | -0.01 | -0.09 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 3 | 6 | 0 |
| Total Current Assets | 12 | 7 | 0 |
| Total Assets | 16 | 20 | 17 |
| Total Current Liabilities | 4 | 3 | 1 |
| Total Liabilities | 4 | 4 | 3 |
| Total Equity | 12 | 17 | 14 |
| Total Debt | 2 | 0 | 0 |
| Net Debt | -1 | -6 | -0 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -0 | -0 | 3 |
| Capital Expenditure | -2 | -3 | -4 |
| Free Cash Flow | -2 | -3 | -1 |
| Stock-Based Comp | 0 | 1 | 0 |
| Net Change in Cash | 11 | -5 | -5 |