MITCON.NSMITCON.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 617 | 1,065 | 837 |
| Gross Profit | 193 | 538 | 546 |
| Operating Income | 42 | 119 | 100 |
| Net Income | -20 | 11 | 44 |
| EBITDA | 114 | 172 | 180 |
| EPS Diluted | -1.51 | 0.79 | 3.15 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 171 | 64 | 157 |
| Total Current Assets | 730 | 774 | 694 |
| Total Assets | 1,962 | 2,169 | 2,477 |
| Total Current Liabilities | 253 | 369 | 321 |
| Total Liabilities | 967 | 1,095 | 1,344 |
| Total Equity | 909 | 930 | 1,017 |
| Total Debt | 833 | 830 | 1,147 |
| Net Debt | 571 | 766 | 990 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 189 | -23 | 298 |
| Capital Expenditure | -40 | -148 | -165 |
| Free Cash Flow | 153 | -171 | 133 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 125 | -107 | 123 |