AARTECH.NSAARTECH.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 110 | 163 | 217 |
| Gross Profit | 47 | 74 | 90 |
| Operating Income | 1 | 22 | 45 |
| Net Income | 3 | 28 | 14 |
| EBITDA | 10 | 39 | 27 |
| EPS Diluted | 0.08 | 0.88 | 0.45 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 5 | 12 | 14 |
| Total Current Assets | 174 | 202 | 257 |
| Total Assets | 287 | 321 | 368 |
| Total Current Liabilities | 34 | 40 | 75 |
| Total Liabilities | 37 | 48 | 80 |
| Total Equity | 250 | 280 | 289 |
| Total Debt | 11 | 8 | 28 |
| Net Debt | 6 | -4 | 14 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -16 | 17 | -48 |
| Capital Expenditure | -1 | -2 | -5 |
| Free Cash Flow | -17 | 17 | -53 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 3 | 2 | 2 |