AMDIND.BOAMDIND.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 1,186 | 2,096 | 3,500 |
| Gross Profit | 142 | 662 | 557 |
| Operating Income | 36 | 185 | 366 |
| Net Income | 31 | 82 | 192 |
| EBITDA | 196 | 272 | 481 |
| EPS Diluted | 1.62 | 4.28 | 10.02 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 5 | 45 | 71 |
| Total Current Assets | 1,158 | 1,725 | 2,367 |
| Total Assets | 2,446 | 2,955 | 3,570 |
| Total Current Liabilities | 946 | 1,245 | 1,734 |
| Total Liabilities | 1,128 | 1,554 | 1,992 |
| Total Equity | 1,319 | 1,401 | 1,578 |
| Total Debt | 532 | 863 | 1,030 |
| Net Debt | 527 | 818 | 959 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 164 | -161 | 115 |
| Capital Expenditure | -160 | -62 | -155 |
| Free Cash Flow | 5 | -222 | -40 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 4 | 40 | 26 |