HEMIPROP.NSHEMIPROP.NSNSE
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 4 | 0 | 20 |
| Gross Profit | -5 | -0 | 20 |
| Operating Income | -88 | -134 | -78 |
| Net Income | -75 | -149 | -65 |
| EBITDA | -79 | -134 | -13 |
| EPS Diluted | -0.26 | -0.52 | -0.23 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,000 | 0 | 0 |
| Total Current Assets | 1,399 | 1,515 | 1,239 |
| Total Assets | 10,786 | 11,018 | 10,764 |
| Total Current Liabilities | 6,649 | 6,675 | 6,516 |
| Total Liabilities | 7,019 | 7,295 | 7,106 |
| Total Equity | 3,766 | 3,723 | 3,659 |
| Total Debt | 410 | 680 | 650 |
| Net Debt | -590 | 680 | 649 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 6,508 | -137 | -230 |
| Capital Expenditure | -6,498 | -0 | -0 |
| Free Cash Flow | 6,508 | -138 | -230 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,359 | 92 | -289 |