GENCON.NSGENCON.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 1,307 | 2,604 | 2,725 |
| Gross Profit | 302 | 472 | 627 |
| Operating Income | 123 | 268 | 310 |
| Net Income | 28 | 139 | 153 |
| EBITDA | 182 | 329 | 428 |
| EPS Diluted | 0.66 | 3.30 | 2.62 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 44 | 3 | 43 |
| Total Current Assets | 1,567 | 1,919 | 2,585 |
| Total Assets | 2,703 | 3,180 | 3,856 |
| Total Current Liabilities | 823 | 1,111 | 1,291 |
| Total Liabilities | 905 | 1,198 | 1,337 |
| Total Equity | 1,798 | 1,983 | 2,519 |
| Total Debt | 471 | 522 | 592 |
| Net Debt | 427 | 519 | 549 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 149 | 133 | 110 |
| Capital Expenditure | -176 | -200 | -213 |
| Free Cash Flow | -27 | -67 | -102 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -12 | -34 | 93 |