| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 15 | 32 | 42 |
| Gross Profit | -5 | 2 | 5 |
| Operating Income | -6 | 1 | 3 |
| Net Income | -5 | -7 | -13 |
| EBITDA | -3 | 3 | 6 |
| EPS Diluted | -7.20 | -8.94 | -17.98 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 2 | 3 | 2 |
| Total Current Assets | 13 | 10 | 6 |
| Total Assets | 53 | 50 | 41 |
| Total Current Liabilities | 13 | 14 | 19 |
| Total Liabilities | 136 | 140 | 145 |
| Total Equity | -83 | -90 | -104 |
| Total Debt | 124 | 127 | 126 |
| Net Debt | 121 | 124 | 123 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -11 | -3 | 3 |
| Capital Expenditure | -1 | -2 | -6 |
| Free Cash Flow | -12 | -5 | -3 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -8 | 0 | -4 |