| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -0 | -0 | -0 |
| Operating Income | -4 | -12 | -10 |
| Net Income | -4 | -12 | -10 |
| EBITDA | -4 | -12 | -10 |
| EPS Diluted | -0.03 | -0.06 | -0.05 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 15 | 10 | 5 |
| Total Current Assets | 16 | 11 | 5 |
| Total Assets | 17 | 13 | 7 |
| Total Current Liabilities | 1 | 2 | 1 |
| Total Liabilities | 1 | 2 | 1 |
| Total Equity | 16 | 11 | 5 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -15 | -10 | -5 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -3 | -10 | -9 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -4 | -10 | -9 |
| Stock-Based Comp | 0 | 1 | 0 |
| Net Change in Cash | 13 | -5 | -5 |