DIGJAMLMTD.NSDIGJAMLMTD.NSNSE
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Revenue (LTM)
$182M
+619.0% YoY
Net Income (LTM)
$-106M
+12.1% YoY
Free Cash Flow
$-198M
Revenue CAGR (5Y)
+86.3%
Marginsimproving
|FCF($0.2B)
|Unprofitable
Income Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 61 | 312 | 332 |
| Gross Profit | -129 | 22 | 0 |
| Operating Income | -149 | -17 | -51 |
| Net Income | 89 | 12 | -122 |
| EBITDA | 116 | 54 | -71 |
| EPS Diluted | 31.20 | 0.59 | -6.10 |
Balance Sheet
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 2 | 3 | 2 |
| Total Current Assets | 127 | 285 | 295 |
| Total Assets | 1,329 | 1,461 | 1,431 |
| Total Current Liabilities | 390 | 416 | 618 |
| Total Liabilities | 944 | 1,062 | 1,150 |
| Total Equity | 385 | 400 | 281 |
| Total Debt | 749 | 839 | 733 |
| Net Debt | 748 | 836 | 732 |
Cash Flow Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 98 | -56 | 146 |
| Capital Expenditure | -3 | -4 | -9 |
| Free Cash Flow | 23 | -62 | 99 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -3 | 2 | -2 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down