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63 Moons Technologies Ltd. (IN:63MOONS)
:63MOONS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 468.20M | ₹ 4.72B | ₹ 2.90B | ₹ 1.60B | ₹ 1.60B |
| Gross Profit | ₹ -732.77M | ₹ 2.70B | ₹ 1.25B | ₹ 296.16M | ₹ 384.54M |
| Operating Income | ₹ -3.31B | ₹ 575.17M | ₹ 565.28M | ₹ -1.27B | ₹ -1.02B |
| EBITDA | ₹ -2.35B | ₹ 2.32B | ₹ 410.99M | ₹ -632.87M | ₹ -447.49M |
| Net Income | ₹ -331.70M | ₹ 2.23B | ₹ -163.09M | ₹ -531.73M | ₹ -632.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 20.84B | ₹ 14.23B | ₹ 15.74B | ₹ 15.42B | ₹ 13.63B |
| Total Assets | ₹ 36.79B | ₹ 36.45B | ₹ 34.66B | ₹ 33.68B | ₹ 33.46B |
| Total Debt | ₹ 28.48M | ₹ 51.71M | ₹ 42.02M | ₹ 2.79M | ₹ 4.96M |
| Net Debt | ₹ -19.22B | ₹ -554.66M | ₹ -2.07B | ₹ -2.32B | ₹ -1.63B |
| Total Liabilities | ₹ 2.43B | ₹ 3.27B | ₹ 3.75B | ₹ 2.91B | ₹ 2.91B |
| Stockholders' Equity | ₹ 34.14B | ₹ 33.47B | ₹ 31.15B | ₹ 30.96B | ₹ 30.91B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.54B | ₹ 1.65B | ₹ 510.60M | ₹ -1.28B | ₹ -392.11M |
| Operating Cash Flow | ₹ -1.43B | ₹ 1.70B | ₹ 707.12M | ₹ -1.02B | ₹ -357.95M |
| Investing Cash Flow | ₹ -477.47M | ₹ -999.70M | ₹ 499.84M | ₹ 749.72M | ₹ 600.35M |
| Financing Cash Flow | ₹ 1.65B | ₹ 217.29M | ₹ 189.20M | ₹ 808.04M | ₹ -4.26M |