AKG.NSAKG.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 1,044 | 1,863 | 2,211 |
| Gross Profit | 64 | 118 | 148 |
| Operating Income | 29 | 70 | 43 |
| Net Income | 14 | 19 | 26 |
| EBITDA | 28 | 36 | 42 |
| EPS Diluted | 0.58 | 1.83 | 0.81 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1 | 22 | 6 |
| Total Current Assets | 335 | 425 | 693 |
| Total Assets | 356 | 450 | 726 |
| Total Current Liabilities | 138 | 214 | 209 |
| Total Liabilities | 144 | 219 | 216 |
| Total Equity | 211 | 231 | 511 |
| Total Debt | 101 | 127 | 124 |
| Net Debt | 100 | 105 | 118 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -15 | -2 | -183 |
| Capital Expenditure | -12 | -8 | -3 |
| Free Cash Flow | -26 | -9 | -185 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -33 | 21 | 80 |