AKSHAR.BOAKSHAR.BOBSE
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 1,095 | 1,725 | 1,355 |
| Gross Profit | 213 | 224 | 68 |
| Operating Income | 11 | 121 | -24 |
| Net Income | 12 | 70 | -28 |
| EBITDA | 65 | 163 | 17 |
| EPS Diluted | 0.04 | 0.23 | -0.09 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1 | 1 | 0 |
| Total Current Assets | 254 | 488 | 360 |
| Total Assets | 733 | 960 | 764 |
| Total Current Liabilities | 206 | 367 | 274 |
| Total Liabilities | 371 | 528 | 358 |
| Total Equity | 363 | 432 | 406 |
| Total Debt | 251 | 256 | 177 |
| Net Debt | 250 | 256 | 177 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 61 | 19 | 98 |
| Capital Expenditure | -5 | -14 | -2 |
| Free Cash Flow | 56 | 5 | 96 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -0 | -0 | -0 |