WANBURY.NSWANBURY.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 3,871 | 5,112 | 4,982 |
| Gross Profit | 1,609 | 2,038 | 1,892 |
| Operating Income | 147 | 244 | 119 |
| Net Income | -126 | 815 | -104 |
| EBITDA | 204 | 1,132 | 235 |
| EPS Diluted | -5.04 | 25.21 | -3.18 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 100 | 225 | 15 |
| Total Current Assets | 1,013 | 1,732 | 1,238 |
| Total Assets | 2,892 | 3,525 | 3,035 |
| Total Current Liabilities | 3,554 | 3,598 | 3,200 |
| Total Liabilities | 4,454 | 3,760 | 3,363 |
| Total Equity | -1,562 | -234 | -62 |
| Total Debt | 2,038 | 1,077 | 1,086 |
| Net Debt | 1,938 | 851 | 1,071 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 167 | 405 | 198 |
| Capital Expenditure | -44 | -97 | -126 |
| Free Cash Flow | 123 | 309 | 72 |
| Stock-Based Comp | 2 | 7 | 9 |
| Net Change in Cash | 73 | 125 | -210 |