BANKA.NSBANKA.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 305 | 388 | 423 |
| Gross Profit | 266 | 320 | 368 |
| Operating Income | 29 | 46 | 47 |
| Net Income | 22 | 31 | 25 |
| EBITDA | 39 | 59 | 66 |
| EPS Diluted | 2.14 | 3.02 | 2.35 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 18 | 3 | 8 |
| Total Current Assets | 360 | 476 | 415 |
| Total Assets | 464 | 641 | 652 |
| Total Current Liabilities | 92 | 172 | 184 |
| Total Liabilities | 163 | 266 | 251 |
| Total Equity | 300 | 375 | 401 |
| Total Debt | 117 | 185 | 167 |
| Net Debt | 99 | 182 | 159 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 59 | -4 | 74 |
| Capital Expenditure | -5 | -32 | -64 |
| Free Cash Flow | 54 | -36 | 9 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 16 | -15 | 5 |