BORORENEW.BOBORORENEW.BOBSE
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 5,007 | 6,420 | 8,907 |
| Gross Profit | 1,988 | 2,802 | 4,009 |
| Operating Income | 1,561 | 2,038 | 921 |
| Net Income | 896 | 1,658 | 696 |
| EBITDA | 2,020 | 2,652 | 1,624 |
| EPS Diluted | 7.56 | 12.74 | 5.34 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 3,176 | 115 | 1,263 |
| Total Current Assets | 4,470 | 3,845 | 5,568 |
| Total Assets | 7,829 | 10,554 | 16,322 |
| Total Current Liabilities | 847 | 1,026 | 3,224 |
| Total Liabilities | 1,683 | 2,706 | 6,897 |
| Total Equity | 6,145 | 7,849 | 9,194 |
| Total Debt | 789 | 1,572 | 4,207 |
| Net Debt | -2,387 | 1,458 | 2,944 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 1,610 | 1,734 | -64 |
| Capital Expenditure | -268 | -3,732 | -3,475 |
| Free Cash Flow | 1,342 | -1,998 | -3,539 |
| Stock-Based Comp | 2 | 15 | 10 |
| Net Change in Cash | 14 | 93 | -100 |