ADVAIT.BOADVAIT.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 657 | 787 | 1,042 |
| Gross Profit | 108 | 180 | 215 |
| Operating Income | 30 | 91 | 139 |
| Net Income | 48 | 53 | 84 |
| EBITDA | 71 | 118 | 183 |
| EPS Diluted | 5.38 | 5.21 | 13.16 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 142 | 105 | 67 |
| Total Current Assets | 477 | 513 | 644 |
| Total Assets | 654 | 806 | 1,160 |
| Total Current Liabilities | 278 | 364 | 561 |
| Total Liabilities | 331 | 435 | 701 |
| Total Equity | 302 | 351 | 428 |
| Total Debt | 75 | 85 | 152 |
| Net Debt | -66 | -20 | -37 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -12 | 110 | 98 |
| Capital Expenditure | -1 | -142 | -59 |
| Free Cash Flow | -14 | -32 | 39 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 57 | -37 | 85 |