| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 663,834 | 579,363 | 262,301 |
| Gross Profit | 30,867 | 28,753 | 36,925 |
| Operating Income | -12,244 | -10,029 | 9,377 |
| Net Income | 134 | -21,825 | 15,554 |
| EBITDA | 6,966 | -2,834 | 17,321 |
| EPS Diluted | 1.66 | -269.94 | 174.92 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,226 | 419 | 327 |
| Total Current Assets | 4,272 | 201,822 | 212,628 |
| Total Assets | 6,869 | 3,371 | 3,306 |
| Total Current Liabilities | 559,244 | 288,510 | 286,980 |
| Total Liabilities | 6,068 | 2,852 | 2,474 |
| Total Equity | 67,658 | 57,214 | 106,535 |
| Total Debt | 174,934 | 150,677 | 150,471 |
| Net Debt | 357 | 823 | 804 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 7,478 | -20,265 | -15,043 |
| Capital Expenditure | -120 | -80 | -55 |
| Free Cash Flow | -49 | -260 | -166 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 145 | -84,664 | -7,350 |