SPCENET.NSSPCENET.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 87 | 431 | 1,445 |
| Gross Profit | 83 | 22 | 122 |
| Operating Income | -7 | 4 | 82 |
| Net Income | -8 | 7 | 27 |
| EBITDA | -5 | 10 | 28 |
| EPS Diluted | -0.05 | 0.03 | 0.05 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 4 | 37 | 20 |
| Total Current Assets | 9 | 405 | 564 |
| Total Assets | 138 | 532 | 815 |
| Total Current Liabilities | 12 | 152 | 268 |
| Total Liabilities | 175 | 172 | 270 |
| Total Equity | -37 | 343 | 528 |
| Total Debt | 163 | 38 | 2 |
| Net Debt | 159 | 1 | -18 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -131 | -62 | -51 |
| Capital Expenditure | -1 | -6 | -1 |
| Free Cash Flow | -132 | -68 | -52 |
| Stock-Based Comp | 0 | 0 | 7 |
| Net Change in Cash | 4 | 52 | -17 |