| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 3 | 4 | 5 |
| Gross Profit | 1 | 1 | 2 |
| Operating Income | -2 | -2 | -0 |
| Net Income | -5 | 1 | -1 |
| EBITDA | -4 | 2 | 0 |
| EPS Diluted | -0.06 | 0.01 | -0.01 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 1 | 0 | 0 |
| Total Current Assets | 1 | 0 | 1 |
| Total Assets | 3 | 2 | 2 |
| Total Current Liabilities | 10 | 3 | 3 |
| Total Liabilities | 11 | 4 | 3 |
| Total Equity | -7 | -1 | -1 |
| Total Debt | 3 | 2 | 2 |
| Net Debt | 2 | 2 | 1 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -1 | -0 | 0 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | -1 | -0 | 0 |
| Stock-Based Comp | 1 | 0 | 0 |
| Net Change in Cash | -1 | -0 | 0 |