PCTN.LPCTN.LLSE
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 50 | 169 | -68 |
| Gross Profit | 40 | 158 | -83 |
| Operating Income | 34 | 154 | -81 |
| Net Income | 34 | 147 | -98 |
| EBITDA | 28 | 0 | 0 |
| EPS Diluted | 0.06 | 0.27 | -0.18 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 23 | 39 | 20 |
| Total Current Assets | 43 | 61 | 43 |
| Total Assets | 712 | 896 | 793 |
| Total Current Liabilities | 1 | 0 | 1 |
| Total Liabilities | 184 | 239 | 245 |
| Total Equity | 528 | 657 | 548 |
| Total Debt | 165 | 220 | 225 |
| Net Debt | 142 | 181 | 205 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 19 | 20 | 23 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | 18 | 20 | 23 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | -0 | 15 | -18 |