A2ZINFRA.BOA2ZINFRA.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 4,141 | 3,533 | 3,494 |
| Gross Profit | 1,786 | 1,622 | 2,156 |
| Operating Income | -371 | -1,399 | -65 |
| Net Income | -812 | -1,799 | -1,229 |
| EBITDA | -111 | -1,257 | -880 |
| EPS Diluted | -4.61 | -10.22 | -6.98 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 139 | 91 | 106 |
| Total Current Assets | 13,353 | 9,637 | 7,055 |
| Total Assets | 18,724 | 14,272 | 9,907 |
| Total Current Liabilities | 14,840 | 11,859 | 8,930 |
| Total Liabilities | 15,412 | 12,745 | 9,620 |
| Total Equity | 3,378 | 1,591 | 381 |
| Total Debt | 5,271 | 3,940 | 3,134 |
| Net Debt | 5,132 | 3,849 | 3,028 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -70 | 381 | 551 |
| Capital Expenditure | -36 | -17 | -66 |
| Free Cash Flow | -106 | 365 | 485 |
| Stock-Based Comp | 13 | 3 | 11 |
| Net Change in Cash | 35 | -48 | 15 |