Modular Medical Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2016
Cash & Equivalents	3.8	9.08	1.47	3.12	6.55	4.3	0.39	0
Cash & Cash Equivalents	3.8	9.08	1.47	3.12	6.55	4.3	0.39	0
Cash Growth	-58.14%	518.09%	-52.97%	-52.36%	52.53%	996.07%	-	-
Other Current Assets	0.25	0.31	0.18	0.06	0.02	0.02	0	0
Total Current Assets	4.05	9.39	1.65	3.19	6.57	4.31	0.39	0
Property, Plant & Equipment	3.2	0.36	0.5	0.57	0.08	0.01	0	0
Goodwill and Intangibles	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0.1	0.1	0.1	0.01	0.01	0	0
Total Long-Term Assets	3.2	0.46	0.6	0.67	0.08	0.02	0	0
Total Assets	7.25	9.85	2.25	3.86	6.65	4.33	0.39	0
Accounts Payable	0.29	0.3	0.17	0.37	0.14	0.02	0.03	0.13
Current Debt	0.36	0.14	2.63	0.09	0	0	0	0
Other Current Liabilities	0.34	0.52	0.5	0.2	0.04	0	0	0.06
Total Current Liabilities	0.98	0.97	3.3	0.66	0.18	0.02	0.03	0.19
Long-Term Debt	1.19	0.04	0.18	0.18	0	0	0	0
Other Long-Term Liabilities	0	0	0.04	0.14	-0	0	0	0
Total Long-Term Liabilities	1.19	0.04	0.23	0.32	-0	0	0	0
Total Liabilities	2.17	1.01	3.52	0.98	0.18	0.02	0.03	0.19
Total Debt	1.55	0.18	2.81	0.27	0	0	0	0
Debt Growth	735.98%	-93.43%	937.86%	-	-	-	-	-
Retained Earnings	-48.46	-34.58	-15.95	-8.57	-3.25	-0.71	-0.05	-0.28
Shareholders' Equity	5.08	8.84	-1.28	2.88	6.47	4.32	0.36	-0.19
Net Cash / Debt	2.25	8.89	-1.34	2.85	6.55	4.3	0.39	0
Net Cash / Debt Growth	-74.65%	-	-	-56.50%	52.53%	996.07%	-	-
Net Cash Per Share	0.21	1.31	-0.22	0.48	1.19	0.97	0.12	-
Working Capital	3.07	8.42	-1.65	2.52	6.39	4.3	0.36	-0.19
Book Value Per Share	0.47	1.30	-0.20	0.48	1.17	0.97	0.11	-0.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).