8176.KL8176.KLKLS
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 4,222 | 2,602 | 916 |
| Gross Profit | 305 | 84 | -45 |
| Operating Income | 203 | 3 | -248 |
| Net Income | 150 | -12 | -255 |
| EBITDA | 252 | 54 | -199 |
| EPS Diluted | 0.12 | -0.01 | -0.21 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 351 | 201 | 256 |
| Total Current Assets | 1,884 | 1,033 | 569 |
| Total Assets | 2,336 | 1,472 | 776 |
| Total Current Liabilities | 1,402 | 585 | 198 |
| Total Liabilities | 1,545 | 733 | 292 |
| Total Equity | 791 | 739 | 484 |
| Total Debt | 560 | 256 | 148 |
| Net Debt | 209 | 55 | -108 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -2 | 280 | 160 |
| Capital Expenditure | -10 | -57 | -13 |
| Free Cash Flow | -11 | 223 | 147 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 2 | -142 | 56 |