ARTNIRMAN.NSARTNIRMAN.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 849 | 367 | 197 |
| Gross Profit | 130 | 3 | 107 |
| Operating Income | 17 | -106 | 3 |
| Net Income | 0 | -110 | 1 |
| EBITDA | 26 | -98 | 10 |
| EPS Diluted | 0.01 | -4.41 | 0.04 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 11 | 52 | 2 |
| Total Current Assets | 553 | 377 | 455 |
| Total Assets | 632 | 450 | 519 |
| Total Current Liabilities | 83 | 53 | 107 |
| Total Liabilities | 182 | 110 | 178 |
| Total Equity | 450 | 340 | 341 |
| Total Debt | 50 | 2 | 25 |
| Net Debt | 39 | -49 | 23 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 198 | 93 | -73 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | 198 | 93 | -73 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -6 | 41 | -50 |