MCL.NSMCL.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 3,833 | 1,223 | 0 |
| Gross Profit | 169 | 27 | -23 |
| Operating Income | 66 | -23 | -47 |
| Net Income | 45 | -24 | -44 |
| EBITDA | 95 | 19 | -24 |
| EPS Diluted | 1.65 | -0.90 | -1.63 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1 | 2 | 1 |
| Total Current Assets | 1,122 | 976 | 889 |
| Total Assets | 1,303 | 1,147 | 1,034 |
| Total Current Liabilities | 826 | 693 | 627 |
| Total Liabilities | 836 | 704 | 636 |
| Total Equity | 466 | 442 | 398 |
| Total Debt | 29 | 73 | 10 |
| Net Debt | 16 | 72 | 9 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 20 | 31 | -6 |
| Capital Expenditure | -78 | -25 | -0 |
| Free Cash Flow | -58 | 6 | -6 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -71 | 3 | -1 |