LEMONTREE.NSLEMONTREE.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 2,521 | 4,027 | 8,757 |
| Gross Profit | 1,311 | 2,337 | 6,073 |
| Operating Income | 1,261 | 2,284 | 6,002 |
| Net Income | -1,271 | -874 | 1,146 |
| EBITDA | 415 | 1,036 | 4,330 |
| EPS Diluted | -1.61 | -1.11 | 1.45 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,275 | 543 | 237 |
| Total Current Assets | 2,302 | 1,310 | 1,360 |
| Total Assets | 38,185 | 36,350 | 37,323 |
| Total Current Liabilities | 2,963 | 2,533 | 3,701 |
| Total Liabilities | 22,836 | 22,362 | 23,189 |
| Total Equity | 9,176 | 8,312 | 8,537 |
| Total Debt | 21,595 | 21,280 | 21,768 |
| Net Debt | 20,320 | 20,737 | 21,532 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 410 | 1,353 | 3,849 |
| Capital Expenditure | -704 | -675 | -1,620 |
| Free Cash Flow | -294 | 677 | 2,228 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 866 | -732 | -306 |