GANGAFORGE.NSGANGAFORGE.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 226 | 288 | 334 |
| Gross Profit | 48 | 104 | 110 |
| Operating Income | 8 | 17 | 11 |
| Net Income | 1 | 10 | 17 |
| EBITDA | 18 | 38 | 26 |
| EPS Diluted | 0.01 | 0.10 | 0.16 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 2 | 0 | 2 |
| Total Current Assets | 156 | 147 | 182 |
| Total Assets | 312 | 310 | 347 |
| Total Current Liabilities | 147 | 123 | 157 |
| Total Liabilities | 191 | 194 | 214 |
| Total Equity | 121 | 116 | 133 |
| Total Debt | 105 | 117 | 143 |
| Net Debt | 104 | 117 | 141 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 30 | 13 | -11 |
| Capital Expenditure | -10 | -25 | -13 |
| Free Cash Flow | 20 | -12 | -24 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1 | -2 | 2 |