ALMONDZ.NSALMONDZ.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 523 | 652 | 749 |
| Gross Profit | 114 | 412 | 497 |
| Operating Income | 60 | 77 | 80 |
| Net Income | 185 | 185 | 158 |
| EBITDA | 243 | 263 | 220 |
| EPS Diluted | 1.15 | 1.14 | 0.97 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 138 | 209 | 157 |
| Total Current Assets | 1,007 | 1,304 | 1,426 |
| Total Assets | 2,136 | 2,517 | 2,710 |
| Total Current Liabilities | 320 | 593 | 539 |
| Total Liabilities | 499 | 684 | 610 |
| Total Equity | 1,638 | 1,833 | 2,101 |
| Total Debt | 184 | 243 | 205 |
| Net Debt | 46 | 34 | 48 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 5 | 100 | -137 |
| Capital Expenditure | -2 | -53 | -21 |
| Free Cash Flow | 4 | 47 | -158 |
| Stock-Based Comp | 6 | 7 | 10 |
| Net Change in Cash | -44 | 71 | -52 |