GRCEGRCENASDAQ
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Income | -16 | -16 | -52 |
| Net Income | -20 | -10 | -42 |
| EBITDA | -10 | -15 | -18 |
| EPS Diluted | -7.98 | -1.60 | -5.71 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 51 | 30 | 28 |
| Total Current Assets | 62 | 46 | 29 |
| Total Assets | 62 | 129 | 79 |
| Total Current Liabilities | 2 | 3 | 3 |
| Total Liabilities | 7 | 20 | 11 |
| Total Equity | 56 | 108 | 68 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -51 | -30 | -27 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -14 | -17 | -16 |
| Capital Expenditure | -0 | 0 | -0 |
| Free Cash Flow | -14 | -17 | -16 |
| Stock-Based Comp | 1 | 1 | 2 |
| Net Change in Cash | 37 | -21 | -2 |