5168.KL5168.KLKLS
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 6,703 | 7,888 | 2,410 |
| Gross Profit | 4,098 | 4,795 | 319 |
| Operating Income | 3,820 | 4,642 | -207 |
| Net Income | 2,886 | 3,234 | -235 |
| EBITDA | 3,958 | 4,794 | -44 |
| EPS Diluted | 0.84 | 0.95 | -0.07 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 2,669 | 2,378 | 1,724 |
| Total Current Assets | 4,414 | 3,197 | 2,360 |
| Total Assets | 6,866 | 6,347 | 5,305 |
| Total Current Liabilities | 1,417 | 817 | 354 |
| Total Liabilities | 1,867 | 1,203 | 647 |
| Total Equity | 4,975 | 5,121 | 4,640 |
| Total Debt | 347 | 244 | 154 |
| Net Debt | -2,322 | -2,134 | -1,570 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 3,088 | 3,716 | -37 |
| Capital Expenditure | -362 | -847 | -307 |
| Free Cash Flow | 2,727 | 2,869 | -344 |
| Stock-Based Comp | 16 | 0 | 0 |
| Net Change in Cash | 2,364 | -291 | -654 |