ACCURACY.NSACCURACY.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 3,747 | 8,241 | 8,773 |
| Gross Profit | 341 | 503 | 275 |
| Operating Income | 195 | 363 | 244 |
| Net Income | 88 | 181 | 82 |
| EBITDA | 303 | 477 | 357 |
| EPS Diluted | 0.58 | 1.20 | 0.55 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 52 | 19 | 24 |
| Total Current Assets | 1,421 | 2,381 | 2,114 |
| Total Assets | 1,991 | 3,004 | 2,862 |
| Total Current Liabilities | 694 | 1,461 | 1,464 |
| Total Liabilities | 1,168 | 1,918 | 1,706 |
| Total Equity | 821 | 1,082 | 1,156 |
| Total Debt | 902 | 1,236 | 1,149 |
| Net Debt | 850 | 1,216 | 1,125 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 170 | -192 | 461 |
| Capital Expenditure | -140 | -121 | -270 |
| Free Cash Flow | 30 | -313 | 191 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 44 | -33 | 5 |