LCCINFOTEC.BOLCCINFOTEC.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 0 | 12 | 16 |
| Gross Profit | -5 | 9 | 14 |
| Operating Income | -15 | -7 | -7 |
| Net Income | -15 | -7 | -6 |
| EBITDA | -14 | -6 | -6 |
| EPS Diluted | -0.12 | -0.06 | -0.05 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 0 | 2 | 4 |
| Total Current Assets | 220 | 212 | 212 |
| Total Assets | 618 | 615 | 613 |
| Total Current Liabilities | 42 | 47 | 52 |
| Total Liabilities | 46 | 51 | 55 |
| Total Equity | 572 | 564 | 558 |
| Total Debt | 27 | 29 | 32 |
| Net Debt | 27 | 27 | 27 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -9 | 1 | -0 |
| Capital Expenditure | -0 | -0 | 0 |
| Free Cash Flow | -9 | 1 | -0 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -0 | 2 | 2 |