BANG.NSBANG.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 561 | 817 | 1,152 |
| Gross Profit | 76 | 163 | 88 |
| Operating Income | -31 | 29 | 8 |
| Net Income | 14 | 49 | 12 |
| EBITDA | 41 | 74 | 61 |
| EPS Diluted | 1.03 | 3.64 | 0.85 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 14 | 9 | 3 |
| Total Current Assets | 1,105 | 1,195 | 1,262 |
| Total Assets | 1,379 | 1,445 | 1,647 |
| Total Current Liabilities | 427 | 449 | 595 |
| Total Liabilities | 462 | 480 | 670 |
| Total Equity | 917 | 965 | 977 |
| Total Debt | 238 | 279 | 331 |
| Net Debt | 224 | 270 | 328 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 37 | -136 | 106 |
| Capital Expenditure | -20 | -6 | -16 |
| Free Cash Flow | 17 | -143 | 90 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 10 | -5 | -6 |