ALPA.NSALPA.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 964 | 1,105 | 924 |
| Gross Profit | 317 | 344 | 307 |
| Operating Income | 208 | 95 | 67 |
| Net Income | 72 | 141 | 126 |
| EBITDA | 130 | 214 | 174 |
| EPS Diluted | 3.44 | 6.70 | 5.98 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 18 | 16 | 88 |
| Total Current Assets | 1,211 | 1,380 | 1,491 |
| Total Assets | 1,404 | 1,552 | 1,673 |
| Total Current Liabilities | 327 | 314 | 296 |
| Total Liabilities | 327 | 335 | 327 |
| Total Equity | 1,076 | 1,217 | 1,346 |
| Total Debt | 2 | 58 | 23 |
| Net Debt | -16 | 43 | -65 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -17 | 99 | 89 |
| Capital Expenditure | -32 | -22 | -11 |
| Free Cash Flow | -49 | 77 | 78 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 43 | -89 | 72 |