MICEL.NSMICEL.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 11 | 449 | 59 |
| Gross Profit | 4 | 86 | 79 |
| Operating Income | -85 | 38 | -12 |
| Net Income | -54 | 30 | 2 |
| EBITDA | 15 | 77 | 27 |
| EPS Diluted | -0.98 | 0.13 | 0.01 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1 | 1 | 2 |
| Total Current Assets | 105 | 231 | 245 |
| Total Assets | 650 | 751 | 874 |
| Total Current Liabilities | 339 | 89 | 130 |
| Total Liabilities | 599 | 113 | 234 |
| Total Equity | 50 | 628 | 601 |
| Total Debt | 329 | 79 | 162 |
| Net Debt | 327 | 77 | 159 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -1,465 | -576 | -48 |
| Capital Expenditure | 1,726 | -83 | -40 |
| Free Cash Flow | -1,465 | -659 | -87 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1 | 0 | 2 |