GNFC.NSGNFC.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 51,122 | 86,235 | 102,072 |
| Gross Profit | 27,841 | 46,403 | 52,185 |
| Operating Income | -2,831 | 21,702 | 16,705 |
| Net Income | 6,970 | 17,104 | 14,715 |
| EBITDA | 12,401 | 25,928 | 22,389 |
| EPS Diluted | 44.84 | 110.05 | 94.68 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,372 | 727 | 562 |
| Total Current Assets | 34,321 | 48,944 | 48,707 |
| Total Assets | 83,848 | 107,344 | 116,955 |
| Total Current Liabilities | 9,608 | 13,680 | 12,919 |
| Total Liabilities | 23,166 | 27,444 | 25,904 |
| Total Equity | 60,682 | 79,900 | 91,051 |
| Total Debt | 41 | 18 | 20 |
| Net Debt | -1,331 | -709 | -542 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 18,844 | 19,667 | 13,731 |
| Capital Expenditure | -2,162 | -1,378 | -1,727 |
| Free Cash Flow | 16,682 | 18,289 | 12,003 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 949 | -624 | -165 |