| Metric | Dec 20 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 0 | 25 | 126 |
| Gross Profit | -0 | 14 | 37 |
| Operating Income | -6 | 4 | -5 |
| Net Income | -7 | 2 | -6 |
| EBITDA | -6 | 6 | 23 |
| EPS Diluted | -0.11 | 0.13 | -0.02 |
| Metric | Dec 20 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 5 | 31 | 31 |
| Total Current Assets | 8 | 50 | 50 |
| Total Assets | 10 | 195 | 195 |
| Total Current Liabilities | 1 | 18 | 18 |
| Total Liabilities | 1 | 40 | 40 |
| Total Equity | 69 | 154 | 154 |
| Total Debt | 0 | 3 | 3 |
| Net Debt | -5 | -28 | -28 |
| Metric | Dec 20 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -5 | 26 | 23 |
| Capital Expenditure | -16 | -60 | -60 |
| Free Cash Flow | -21 | -33 | -37 |
| Stock-Based Comp | 0 | 1 | 0 |
| Net Change in Cash | -0 | 3 | 3 |