GOCLCORP.NSGOCLCORP.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 4,156 | 4,982 | 9,208 |
| Gross Profit | 584 | 517 | 1,879 |
| Operating Income | 29 | -41 | -285 |
| Net Income | 787 | 1,761 | 2,112 |
| EBITDA | 1,509 | 2,562 | 4,569 |
| EPS Diluted | 15.88 | 35.52 | 42.60 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 302 | 344 | 406 |
| Total Current Assets | 3,151 | 12,006 | 20,224 |
| Total Assets | 24,547 | 32,432 | 35,045 |
| Total Current Liabilities | 1,106 | 4,872 | 8,718 |
| Total Liabilities | 12,894 | 20,915 | 20,950 |
| Total Equity | 11,652 | 11,517 | 14,095 |
| Total Debt | 11,141 | 15,950 | 17,675 |
| Net Debt | 10,839 | 15,606 | 17,268 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 72 | -617 | -766 |
| Capital Expenditure | -77 | -109 | -195 |
| Free Cash Flow | -4 | -726 | -962 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 42 | 42 | 63 |