INVP.LINVP.LLSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 2,743 | 2,917 | 2,251 |
| Gross Profit | 1,599 | 1,882 | 1,801 |
| Operating Income | 332 | 697 | 1,769 |
| Net Income | 268 | 516 | 805 |
| EBITDA | 362 | 691 | 901 |
| EPS Diluted | 0.25 | 0.50 | 0.83 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 3,957 | 6,683 | 7,082 |
| Total Current Assets | 6,515 | 9,129 | 8,466 |
| Total Assets | 51,532 | 58,844 | 57,295 |
| Total Current Liabilities | 5,741 | 6,394 | 5,417 |
| Total Liabilities | 46,200 | 53,104 | 2,758 |
| Total Equity | 4,764 | 5,203 | 4,881 |
| Total Debt | 3,373 | 3,360 | 2,887 |
| Net Debt | -584 | -3,323 | -4,195 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -206 | -2,125 | -2,220 |
| Capital Expenditure | -13 | -9 | -30 |
| Free Cash Flow | -219 | -2,134 | -2,251 |
| Stock-Based Comp | 0 | 0 | 46 |
| Net Change in Cash | -607 | 2,610 | -1,302 |