KTCG.VIKTCG.VIVIE
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 505 | 520 | 553 |
| Gross Profit | 61 | 309 | 85 |
| Operating Income | -123 | 11 | 5 |
| Net Income | -103 | -9 | -25 |
| EBITDA | -97 | 36 | 23 |
| EPS Diluted | -7.91 | -0.72 | -1.91 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 102 | 60 | 45 |
| Total Current Assets | 407 | 317 | 297 |
| Total Assets | 593 | 512 | 480 |
| Total Current Liabilities | 310 | 240 | 314 |
| Total Liabilities | 508 | 434 | 429 |
| Total Equity | 91 | 83 | 56 |
| Total Debt | 273 | 220 | 233 |
| Net Debt | 171 | 160 | 188 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 11 | 25 | -6 |
| Capital Expenditure | -6 | -7 | -4 |
| Free Cash Flow | 5 | 18 | -10 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -21 | -42 | -15 |