LNAILNAINASDAQ
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -0 | 0 | 0 |
| Operating Income | -23 | -116 | -39 |
| Net Income | -27 | -113 | -40 |
| EBITDA | -26 | -113 | -39 |
| EPS Diluted | -5.67 | -21.60 | -7.10 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 21 | 9 | 2 |
| Total Current Assets | 21 | 10 | 3 |
| Total Assets | 190 | 85 | 58 |
| Total Current Liabilities | 2 | 6 | 11 |
| Total Liabilities | 15 | 12 | 12 |
| Total Equity | 175 | 73 | 47 |
| Total Debt | 7 | 7 | 6 |
| Net Debt | -13 | -2 | 4 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -21 | -16 | -12 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -21 | -16 | -12 |
| Stock-Based Comp | 0 | 5 | 4 |
| Net Change in Cash | 12 | -11 | -7 |