Glimpse Group, Inc. [Rocket]

In millions, except per share items	Dec-31-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21	Dec-31-20
	10-Q	10-K/A	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Net income	1.3	-1.0	-1.8	-1.6	-1.7	-2.8	-1.2	-0.7
Depreciation and amortization [+]	1.1	0.3	0.2	0.1	0.0	0.0	0.0	0.0
Depreciation	0.5	-0.2	0.2	0.0	0.0	0.0	0.0	0.0
Stock-based compensation				-0.7	0.7			-0.7
Change in working capital [+]		-0.2	0.4	-0.7	-0.6	0.6	0.2	-1.1
Accounts receivable		0.0	0.3	-0.7	0.0	-0.3	0.1	-0.3
Other current assets		-0.3		-0.4		0.0
Accounts payable		-0.1	0.2	0.0	-0.3	0.3	0.0	0.0
Accrued expenses		0.0	0.0	0.0	0.0	0.1	0.0	0.0
Deferred revenues			0.0	0.0	0.0		0.1	-0.6
Other		0.2	-0.1	0.3	-0.4	0.5	0.1	-0.2
Other operating activities	-1.1	-0.3	-0.2	1.6	0.5	2.1	0.7	1.9
Cash from operations	1.3	-1.3	-1.3	-1.3	-1.1	-0.2	-0.3	-0.6

Capital expenditures	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	0.0
Purchases of property and equipment		0.0	-0.1	0.0	0.0	0.0	0.0	0.0
Acquisitions		-0.8	-3.8	-0.3
Other cash from investing		2.3	-2.0	-0.2
Cash from investing	0.0	1.5	-5.9	-0.6	0.0	0.0	0.0	0.0

Issuance of common stock, net					11.8	0.0	0.1	0.2
Option exercises		0.0	0.7	0.6	0.0
Other cash from financing		0.0	1.2	14.7	0.1	-0.5	2.1
Cash from financing	0.0	0.0	0.5	14.1	11.9	-0.4	2.2	0.2

Free cash flow	1.3	-1.3	-1.4	-1.3	-1.1	-0.2	-0.3	-0.6
Per share (diluted)	$0.07	($0.11)	($0.11)	($0.12)	($0.11)	($0.03)	($0.04)	($0.09)