| Metric | Dec 20 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 34 | 73 | 105 |
| Gross Profit | 22 | 45 | 62 |
| Operating Income | -29 | -14 | -17 |
| Net Income | -30 | -20 | -26 |
| EBITDA | -12 | -3 | -6 |
| EPS Diluted | -0.13 | -0.06 | -0.08 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 19 | 5 | 5 |
| Total Current Assets | 30 | 21 | 21 |
| Total Assets | 128 | 121 | 105 |
| Total Current Liabilities | 18 | 41 | 28 |
| Total Liabilities | 60 | 65 | 74 |
| Total Equity | 69 | 55 | 31 |
| Total Debt | 46 | 49 | 55 |
| Net Debt | 27 | 45 | 50 |
| Metric | Dec 20 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -19 | -7 | 3 |
| Capital Expenditure | -5 | -2 | -3 |
| Free Cash Flow | -25 | -9 | 0 |
| Stock-Based Comp | 1 | 2 | 2 |
| Net Change in Cash | -3 | -14 | 0 |