| Metric | Oct 21 | Oct 22 | Oct 23 |
|---|---|---|---|
| Revenue | 5 | 7 | 7 |
| Gross Profit | 1 | 3 | 3 |
| Operating Income | -0 | 1 | 1 |
| Net Income | 1 | 2 | 1 |
| EBITDA | 1 | 3 | 2 |
| EPS Diluted | 0.17 | 0.41 | 0.31 |
| Metric | Oct 21 | Oct 22 | Oct 23 |
|---|---|---|---|
| Cash & Equivalents | 0 | 1 | 0 |
| Total Current Assets | 3 | 2 | 2 |
| Total Assets | 21 | 21 | 21 |
| Total Current Liabilities | 2 | 2 | 3 |
| Total Liabilities | 7 | 5 | 5 |
| Total Equity | 13 | 15 | 17 |
| Total Debt | 5 | 2 | 2 |
| Net Debt | 5 | 2 | 2 |
| Metric | Oct 21 | Oct 22 | Oct 23 |
|---|---|---|---|
| Operating Cash Flow | -0 | 2 | 1 |
| Capital Expenditure | -0 | -0 | -2 |
| Free Cash Flow | -1 | 2 | -1 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 0 | 2 | -0 |