5306.KL5306.KLKLS
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 490 | 502 | 630 |
| Gross Profit | 141 | 136 | 150 |
| Operating Income | 77 | 76 | 64 |
| Net Income | 36 | 80 | 50 |
| EBITDA | 89 | 95 | 86 |
| EPS Diluted | 0.02 | 0.05 | 0.03 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 12 | 28 | 23 |
| Total Current Assets | 206 | 530 | 486 |
| Total Assets | 622 | 1,010 | 1,063 |
| Total Current Liabilities | 261 | 147 | 161 |
| Total Liabilities | 381 | 399 | 427 |
| Total Equity | 235 | 606 | 631 |
| Total Debt | 249 | 291 | 347 |
| Net Debt | 237 | 263 | 324 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 60 | 49 | -20 |
| Capital Expenditure | -94 | -86 | -143 |
| Free Cash Flow | -34 | -37 | -163 |
| Stock-Based Comp | 0 | 0 | 4 |
| Net Change in Cash | -2 | 31 | -5 |