GMG.VGMG.VTSXV
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | -0 | -0 |
| Operating Income | -3 | -7 | -13 |
| Net Income | -8 | -12 | -9 |
| EBITDA | -8 | -11 | -8 |
| EPS Diluted | -0.13 | -0.15 | -0.12 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 3 | 12 | 5 |
| Total Current Assets | 5 | 14 | 10 |
| Total Assets | 5 | 17 | 16 |
| Total Current Liabilities | 3 | 6 | 6 |
| Total Liabilities | 3 | 7 | 7 |
| Total Equity | 2 | 10 | 9 |
| Total Debt | 0 | 1 | 1 |
| Net Debt | -3 | -11 | -3 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -3 | -7 | -11 |
| Capital Expenditure | -0 | -1 | -3 |
| Free Cash Flow | -4 | -8 | -14 |
| Stock-Based Comp | 0 | 1 | 2 |
| Net Change in Cash | 3 | 9 | -8 |