| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 425 | 147 | 40 |
| Gross Profit | 412 | 135 | 30 |
| Operating Income | 426 | -291 | 8 |
| Net Income | 422 | -292 | -2 |
| EBITDA | 0 | 0 | 0 |
| EPS Diluted | 0.35 | -0.25 | -0.00 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 1 | 58 | 25 |
| Total Current Assets | 14 | 62 | 30 |
| Total Assets | 1,699 | 1,375 | 1,341 |
| Total Current Liabilities | 1 | 0 | 1 |
| Total Liabilities | 1 | 0 | 11 |
| Total Equity | 1,698 | 1,369 | 1,330 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -1 | -58 | -25 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 1 | 7 | 18 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | 1 | 7 | 18 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -13 | 57 | -33 |