GLAXO.BOGLAXO.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 29,256 | 32,780 | 32,517 |
| Gross Profit | 16,432 | 18,998 | 19,476 |
| Operating Income | 9,556 | 11,583 | 12,395 |
| Net Income | 3,581 | 16,947 | 6,107 |
| EBITDA | 5,733 | 7,428 | 7,884 |
| EPS Diluted | 16.96 | 22.48 | 35.87 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 4,052 | 2,862 | 349 |
| Total Current Assets | 22,027 | 37,080 | 24,943 |
| Total Assets | 31,134 | 46,333 | 33,266 |
| Total Current Liabilities | 13,546 | 16,984 | 13,264 |
| Total Liabilities | 16,143 | 19,703 | 15,853 |
| Total Equity | 14,783 | 26,630 | 17,413 |
| Total Debt | 346 | 201 | 155 |
| Net Debt | -3,706 | -2,661 | -194 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 5,779 | 8,107 | 4,842 |
| Capital Expenditure | -442 | -346 | -440 |
| Free Cash Flow | 5,337 | 7,761 | 4,402 |
| Stock-Based Comp | 129 | 65 | 25 |
| Net Change in Cash | 3,004 | -1,190 | -2,513 |