AIRAN.NSAIRAN.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 663 | 873 | 974 |
| Gross Profit | 169 | 203 | 270 |
| Operating Income | 62 | 68 | 115 |
| Net Income | 59 | 96 | 104 |
| EBITDA | 127 | 177 | 196 |
| EPS Diluted | 0.47 | 0.77 | 0.83 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 3 | 0 | 2 |
| Total Current Assets | 525 | 724 | 699 |
| Total Assets | 1,172 | 1,350 | 1,477 |
| Total Current Liabilities | 207 | 143 | 164 |
| Total Liabilities | 282 | 234 | 256 |
| Total Equity | 875 | 1,035 | 1,137 |
| Total Debt | 96 | 55 | 48 |
| Net Debt | 94 | 55 | 47 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 113 | 110 | 218 |
| Capital Expenditure | -91 | -44 | -214 |
| Free Cash Flow | 22 | 66 | 4 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -9 | 116 | 58 |