| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 1,332 | 1,640 | 1,915 |
| Gross Profit | 151 | 227 | 261 |
| Operating Income | -36 | 65 | 94 |
| Net Income | -118 | -92 | -57 |
| EBITDA | 6 | 98 | 117 |
| EPS Diluted | -4.71 | -3.68 | -2.27 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 93 | 199 | 137 |
| Total Current Assets | 1,123 | 1,328 | 1,221 |
| Total Assets | 1,539 | 1,699 | 1,582 |
| Total Current Liabilities | 602 | 814 | 715 |
| Total Liabilities | 1,286 | 1,517 | 1,441 |
| Total Equity | 248 | 175 | 138 |
| Total Debt | 965 | 1,104 | 1,035 |
| Net Debt | 872 | 905 | 899 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -227 | -199 | -138 |
| Capital Expenditure | -24 | -15 | -16 |
| Free Cash Flow | -251 | -214 | -154 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -75 | 109 | -60 |