1783.HK1783.HKHKSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 211 | 592 | 401 |
| Gross Profit | 3 | 27 | 21 |
| Operating Income | -18 | -0 | -37 |
| Net Income | -12 | -19 | -38 |
| EBITDA | -12 | -17 | -23 |
| EPS Diluted | -0.01 | -0.01 | -0.02 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 89 | 87 | 88 |
| Total Current Assets | 213 | 349 | 222 |
| Total Assets | 234 | 361 | 368 |
| Total Current Liabilities | 66 | 205 | 170 |
| Total Liabilities | 66 | 205 | 179 |
| Total Equity | 168 | 156 | 188 |
| Total Debt | 1 | 1 | 55 |
| Net Debt | -88 | -87 | -33 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -11 | 1 | 28 |
| Capital Expenditure | -0 | -0 | -10 |
| Free Cash Flow | -11 | 1 | 18 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -20 | -2 | 1 |