PRECOT.NSPRECOT.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 6,651 | 9,933 | 9,538 |
| Gross Profit | 2,838 | 4,304 | 486 |
| Operating Income | 578 | 1,497 | 2,126 |
| Net Income | 329 | 1,054 | -260 |
| EBITDA | 998 | 1,966 | 380 |
| EPS Diluted | 27.46 | 87.85 | -21.69 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 11 | 15 | 6 |
| Total Current Assets | 2,861 | 4,381 | 4,092 |
| Total Assets | 7,620 | 9,332 | 9,066 |
| Total Current Liabilities | 2,880 | 3,791 | 3,328 |
| Total Liabilities | 4,204 | 4,891 | 5,009 |
| Total Equity | 3,416 | 4,441 | 4,057 |
| Total Debt | 3,292 | 3,597 | 3,787 |
| Net Debt | 3,281 | 3,582 | 3,781 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 260 | 555 | 492 |
| Capital Expenditure | -115 | -568 | -319 |
| Free Cash Flow | 145 | -13 | 173 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 7 | 3 | -9 |