VISESHINFO.BOVISESHINFO.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 4 | 5 | 6 |
| Gross Profit | -2 | -2 | -37 |
| Operating Income | -50 | -51 | -60 |
| Net Income | -54 | -41 | -44 |
| EBITDA | -14 | -7 | -14 |
| EPS Diluted | -0.01 | -0.01 | -0.01 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1 | 1 | 0 |
| Total Current Assets | 1,326 | 1,329 | 1,332 |
| Total Assets | 4,936 | 4,901 | 4,869 |
| Total Current Liabilities | 448 | 483 | 495 |
| Total Liabilities | 514 | 516 | 522 |
| Total Equity | 4,423 | 4,385 | 4,347 |
| Total Debt | 241 | 231 | 203 |
| Net Debt | 240 | 230 | 203 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 3 | 26 | -5 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | 3 | 26 | -5 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -0 | 0 | 0 |