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| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Revenue | 11 | 38 | 58 |
| Gross Profit | 9 | 38 | 57 |
| Operating Income | 7 | 26 | -128 |
| Net Income | 21 | -475 | -118 |
| EBITDA | 7 | 26 | 0 |
| EPS Diluted | 0.10 | -0.80 | -0.15 |
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Cash & Equivalents | 6 | 75 | 1 |
| Total Current Assets | 7 | 0 | 23 |
| Total Assets | 371 | 607 | 431 |
| Total Current Liabilities | 1 | 0 | 214 |
| Total Liabilities | 119 | 261 | 214 |
| Total Equity | 253 | 346 | 217 |
| Total Debt | 118 | 245 | 200 |
| Net Debt | 111 | -75 | 199 |
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Operating Cash Flow | 7 | 26 | -6 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | 7 | 26 | -6 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 6 | 68 | -74 |