DBL.NSDBL.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 94,265 | 91,935 | 103,331 |
| Gross Profit | 18,736 | 9,111 | 10,947 |
| Operating Income | 11,796 | 2,587 | 7,583 |
| Net Income | 2,666 | -5,489 | 9 |
| EBITDA | 22,027 | 7,532 | 11,818 |
| EPS Diluted | 19.49 | -37.71 | 0.06 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 4,566 | 1,900 | 1,243 |
| Total Current Assets | 83,453 | 89,308 | 84,266 |
| Total Assets | 183,678 | 163,408 | 154,393 |
| Total Current Liabilities | 68,912 | 61,514 | 69,294 |
| Total Liabilities | 145,952 | 127,910 | 114,409 |
| Total Equity | 33,998 | 35,507 | 40,016 |
| Total Debt | 105,443 | 88,148 | 66,754 |
| Net Debt | 100,877 | 86,248 | 65,511 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 10,820 | 16,237 | 28,452 |
| Capital Expenditure | -43,112 | -39,836 | -39,162 |
| Free Cash Flow | -32,291 | -23,599 | -10,710 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 202 | -4,658 | -1,568 |