BTS-R.BKBTS-R.BKSET
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 34,717 | 25,764 | 18,018 |
| Gross Profit | 6,042 | 5,496 | 5,707 |
| Operating Income | 11,460 | 8,446 | 6,629 |
| Net Income | 4,576 | 3,826 | 1,836 |
| EBITDA | 12,237 | 9,289 | 7,596 |
| EPS Diluted | 0.35 | 0.29 | 0.14 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 3,829 | 4,045 | 10,292 |
| Total Current Assets | 14,157 | 23,153 | 22,707 |
| Total Assets | 212,062 | 255,867 | 270,926 |
| Total Current Liabilities | 32,260 | 47,524 | 40,835 |
| Total Liabilities | 136,025 | 169,739 | 189,604 |
| Total Equity | 60,162 | 62,063 | 56,073 |
| Total Debt | 100,574 | 152,375 | 172,614 |
| Net Debt | 96,745 | 148,330 | 162,322 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -19,712 | -15,448 | -7,712 |
| Capital Expenditure | -819 | -741 | -699 |
| Free Cash Flow | -20,531 | -16,189 | -8,411 |
| Stock-Based Comp | 20 | 17 | 23 |
| Net Change in Cash | 603 | 265 | 6,198 |