| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 403 | 620 | 693 |
| Gross Profit | 202 | 230 | 401 |
| Operating Income | -649 | -175 | -84 |
| Net Income | -653 | -1,105 | -414 |
| EBITDA | -606 | -106 | -35 |
| EPS Diluted | -1.27 | -1.81 | -0.57 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 330 | 300 | 276 |
| Total Current Assets | 364 | 376 | 370 |
| Total Assets | 3,395 | 3,386 | 3,358 |
| Total Current Liabilities | 73 | 156 | 222 |
| Total Liabilities | 2,226 | 2,948 | 3,160 |
| Total Equity | 1,168 | 437 | 197 |
| Total Debt | 2,135 | 2,766 | 2,936 |
| Net Debt | 1,805 | 2,466 | 2,660 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 44 | -752 | -225 |
| Capital Expenditure | -13 | -30 | -25 |
| Free Cash Flow | 31 | -782 | -250 |
| Stock-Based Comp | 143 | 31 | 14 |
| Net Change in Cash | 297 | -31 | -24 |