EMAMIPAP.BOEMAMIPAP.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 11,813 | 19,388 | 23,707 |
| Gross Profit | 1,344 | 6,187 | 3,095 |
| Operating Income | 753 | 2,466 | 1,627 |
| Net Income | 511 | 1,148 | 692 |
| EBITDA | 2,689 | 2,918 | 2,205 |
| EPS Diluted | 8.40 | 14.45 | 8.71 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 120 | 2 | 2 |
| Total Current Assets | 4,986 | 5,275 | 7,759 |
| Total Assets | 17,883 | 17,789 | 19,827 |
| Total Current Liabilities | 7,421 | 6,350 | 8,428 |
| Total Liabilities | 12,488 | 11,259 | 12,839 |
| Total Equity | 5,395 | 6,530 | 6,987 |
| Total Debt | 9,087 | 7,856 | 8,584 |
| Net Debt | 8,968 | 7,854 | 8,583 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 2,463 | 3,288 | 325 |
| Capital Expenditure | -98 | -350 | -262 |
| Free Cash Flow | 2,365 | 2,938 | 63 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -72 | -118 | -0 |