AVTNPL.BOAVTNPL.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 4,851 | 5,540 | 5,822 |
| Gross Profit | 2,165 | 2,625 | 1,691 |
| Operating Income | 561 | 913 | 1,099 |
| Net Income | 453 | 729 | 774 |
| EBITDA | 781 | 1,136 | 1,211 |
| EPS Diluted | 2.97 | 4.78 | 5.08 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 138 | 143 | 201 |
| Total Current Assets | 3,326 | 3,623 | 4,406 |
| Total Assets | 4,256 | 4,488 | 5,236 |
| Total Current Liabilities | 979 | 672 | 783 |
| Total Liabilities | 1,153 | 800 | 932 |
| Total Equity | 3,103 | 3,687 | 4,303 |
| Total Debt | 536 | 252 | 370 |
| Net Debt | 398 | 109 | 169 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 76 | 744 | 512 |
| Capital Expenditure | -52 | -94 | -79 |
| Free Cash Flow | 24 | 649 | 431 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -27 | 5 | 59 |