GRWRHITECH.BOGRWRHITECH.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 9,713 | 12,750 | 14,230 |
| Gross Profit | 5,616 | 3,368 | 6,721 |
| Operating Income | 1,960 | 1,942 | 1,955 |
| Net Income | 1,260 | 1,672 | 1,661 |
| EBITDA | 2,291 | 2,775 | 2,694 |
| EPS Diluted | 54.21 | 71.96 | 71.51 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 625 | 993 | 600 |
| Total Current Assets | 4,350 | 5,975 | 6,512 |
| Total Assets | 18,684 | 21,332 | 22,143 |
| Total Current Liabilities | 1,815 | 2,609 | 2,376 |
| Total Liabilities | 3,048 | 4,223 | 3,585 |
| Total Equity | 15,636 | 17,109 | 18,558 |
| Total Debt | 1,527 | 2,019 | 1,572 |
| Net Debt | 902 | 1,026 | 972 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 1,993 | 1,722 | 2,180 |
| Capital Expenditure | -638 | -1,262 | -705 |
| Free Cash Flow | 1,355 | 461 | 1,475 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 377 | 368 | -393 |