LCCINFOTEC.BOLCCINFOTEC.BOBSE

Revenue (LTM)

$4M

-79.6% YoY

Net Income (LTM)

$-22M

+96.0% YoY

Free Cash Flow

Revenue CAGR (5Y)

-39.0%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	0	12↑6347.2%	16↑37.6%	18↑10.4%	4↓79.6%
Gross Profit	-5	9↑294.9%	14↑48.0%	15↑7.3%	-13↓187.5%
Operating Income	-15	-7↑49.7%	-7↑3.4%	-8↓4.1%	-13↓70.0%
Net Income	-15	-7↑50.7%	-6↑12.8%	-533↓8194.7%	-22↑96.0%
EBITDA	-14	-6↑53.0%	-6↑13.7%	-533↓9404.6%	-21↑96.0%
EPS Diluted	-0.12	-0.06↑51.5%	-0.05↑13.1%	-4.21↓8220.2%	-0.17↑96.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	0	2↑1523.7%	4↑98.6%	0↓93.4%	0↓75.3%
Total Current Assets	220	212↓3.7%	212↑0.1%	43↓79.5%	44↑0.6%
Total Assets	618	615↓0.5%	613↓0.3%	66↓89.2%	51↓22.8%
Total Current Liabilities	42	47↑11.7%	52↑10.1%	40↓24.0%	43↑8.7%
Total Liabilities	46	51↑9.4%	55↑8.5%	42↓23.8%	45↑6.8%
Total Equity	572	564↓1.3%	558↓1.1%	25↓95.6%	7↓72.8%
Total Debt	27	29↑6.8%	32↑9.1%	21↓34.9%	21↑2.8%
Net Debt	27	27↓1.1%	27↑1.5%	20↓25.2%	21↑4.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-9	1↑106.8%	-0↓112.5%	-1↓1788.3%	-6↓298.8%
Capital Expenditure	-0	-0↑57.1%	0	0	6
Free Cash Flow	-9	1↑106.3%	-0↓113.3%	-1↓1788.3%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-0	2↑1094.4%	2↑5.1%	-4↓288.1%	-0↑94.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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