BLAND-R.BKBLAND-R.BKSET
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 3,117 | 1,990 | 3,771 |
| Gross Profit | 714 | 466 | 1,608 |
| Operating Income | -224 | 1,356 | 1,874 |
| Net Income | -801 | 572 | 654 |
| EBITDA | 524 | 257 | 1,333 |
| EPS Diluted | -0.05 | 0.03 | 0.04 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 4,326 | 4,224 | 1,538 |
| Total Current Assets | 6,853 | 6,434 | 5,790 |
| Total Assets | 62,850 | 63,463 | 64,811 |
| Total Current Liabilities | 2,329 | 4,348 | 2,768 |
| Total Liabilities | 10,179 | 10,684 | 11,386 |
| Total Equity | 44,598 | 44,664 | 45,206 |
| Total Debt | 3,896 | 3,939 | 3,913 |
| Net Debt | -430 | -286 | 2,375 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 755 | 293 | -5 |
| Capital Expenditure | -109 | -158 | -367 |
| Free Cash Flow | 647 | 135 | -371 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 754 | -102 | -2,687 |