| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | -0 | -0 |
| Operating Income | -2 | -11 | -2 |
| Net Income | -2 | -13 | -7 |
| EBITDA | -2 | -11 | -7 |
| EPS Diluted | -0.01 | -0.04 | -0.02 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 1 | 1 | 0 |
| Total Current Assets | 1 | 1 | 0 |
| Total Assets | 1 | 1 | 0 |
| Total Current Liabilities | 0 | 4 | 7 |
| Total Liabilities | 0 | 4 | 7 |
| Total Equity | 2 | -0 | -4 |
| Total Debt | 0 | 4 | 6 |
| Net Debt | -1 | 3 | 6 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -1 | -7 | -1 |
| Capital Expenditure | 0 | -0 | -0 |
| Free Cash Flow | -1 | -7 | -1 |
| Stock-Based Comp | 1 | 3 | 1 |
| Net Change in Cash | 1 | 0 | -1 |