| Metric | Nov 20 | Nov 21 | Nov 22 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -0 | -0 | -0 |
| Operating Income | -1 | -2 | -1 |
| Net Income | -1 | -3 | -1 |
| EBITDA | -1 | -2 | -1 |
| EPS Diluted | -0.01 | -0.02 | -0.01 |
| Metric | Nov 20 | Nov 21 | Nov 22 |
|---|---|---|---|
| Cash & Equivalents | 2 | 0 | 0 |
| Total Current Assets | 2 | 1 | 0 |
| Total Assets | 2 | 1 | 0 |
| Total Current Liabilities | 3 | 3 | 3 |
| Total Liabilities | 3 | 3 | 3 |
| Total Equity | -0 | -2 | -3 |
| Total Debt | 1 | 1 | 1 |
| Net Debt | -1 | 1 | 1 |
| Metric | Nov 20 | Nov 21 | Nov 22 |
|---|---|---|---|
| Operating Cash Flow | -1 | -2 | -0 |
| Capital Expenditure | 0 | 0 | -0 |
| Free Cash Flow | -1 | -2 | -0 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 2 | -1 | -0 |