9822.KL9822.KLKLS
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 874 | 1,148 | 1,445 |
| Gross Profit | 87 | 129 | 168 |
| Operating Income | 85 | 103 | 130 |
| Net Income | 60 | 75 | 89 |
| EBITDA | 139 | 163 | 199 |
| EPS Diluted | 0.11 | 0.14 | 0.16 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 16 | 31 | 21 |
| Total Current Assets | 562 | 838 | 1,044 |
| Total Assets | 936 | 1,207 | 1,608 |
| Total Current Liabilities | 262 | 464 | 680 |
| Total Liabilities | 310 | 512 | 793 |
| Total Equity | 626 | 695 | 815 |
| Total Debt | 124 | 239 | 510 |
| Net Debt | 108 | 207 | 489 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 87 | -52 | -32 |
| Capital Expenditure | -50 | -48 | -223 |
| Free Cash Flow | 36 | -101 | -255 |
| Stock-Based Comp | 1 | 0 | 0 |
| Net Change in Cash | 1 | 15 | -10 |