TAKE.BOTAKE.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 7,740 | 6,526 | 1,891 |
| Gross Profit | 5,859 | 4,598 | 1,061 |
| Operating Income | -1,499 | -601 | 58 |
| Net Income | -4,520 | -7,823 | -1,003 |
| EBITDA | -2,861 | 269 | -210 |
| EPS Diluted | -30.91 | -53.50 | -6.86 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 324 | 290 | 107 |
| Total Current Assets | 8,609 | 10,863 | 902 |
| Total Assets | 18,446 | 12,231 | 2,244 |
| Total Current Liabilities | 5,243 | 10,068 | 1,009 |
| Total Liabilities | 7,203 | 10,425 | 1,158 |
| Total Equity | 11,247 | 1,810 | 1,086 |
| Total Debt | 5,497 | 780 | 464 |
| Net Debt | 5,173 | 490 | 356 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 1,352 | 1,203 | 200 |
| Capital Expenditure | -32 | -312 | -324 |
| Free Cash Flow | 1,321 | 891 | -124 |
| Stock-Based Comp | 16 | 4 | 0 |
| Net Change in Cash | -62 | -100 | -183 |