ASIANENE.NSASIANENE.NSNSE
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 2,274 | 2,576 | 1,090 |
| Gross Profit | 579 | 773 | 58 |
| Operating Income | 308 | 384 | -456 |
| Net Income | 226 | 388 | -444 |
| EBITDA | 485 | 688 | -216 |
| EPS Diluted | 5.98 | 10.25 | -11.77 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 227 | 280 | 173 |
| Total Current Assets | 2,043 | 2,102 | 1,773 |
| Total Assets | 3,481 | 3,382 | 2,967 |
| Total Current Liabilities | 1,417 | 920 | 922 |
| Total Liabilities | 1,446 | 964 | 972 |
| Total Equity | 2,034 | 2,418 | 1,995 |
| Total Debt | 42 | 81 | 211 |
| Net Debt | -186 | -199 | 39 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -68 | 481 | -26 |
| Capital Expenditure | -366 | -424 | -13 |
| Free Cash Flow | -435 | 57 | -39 |
| Stock-Based Comp | 3 | 1 | 0 |
| Net Change in Cash | -392 | 52 | -107 |