GUFICBIO.NSGUFICBIO.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 4,877 | 7,792 | 6,906 |
| Gross Profit | 2,312 | 3,563 | 3,513 |
| Operating Income | 681 | 1,291 | 2,521 |
| Net Income | 442 | 958 | 797 |
| EBITDA | 858 | 1,485 | 1,372 |
| EPS Diluted | 4.56 | 9.89 | 8.22 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 62 | 116 | 286 |
| Total Current Assets | 2,606 | 3,208 | 4,641 |
| Total Assets | 3,921 | 5,214 | 8,612 |
| Total Current Liabilities | 1,637 | 1,864 | 2,882 |
| Total Liabilities | 2,186 | 2,523 | 5,134 |
| Total Equity | 1,734 | 2,691 | 3,478 |
| Total Debt | 615 | 644 | 3,342 |
| Net Debt | 553 | 528 | 3,056 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 873 | 1,062 | -266 |
| Capital Expenditure | -124 | -875 | -1,876 |
| Free Cash Flow | 749 | 188 | -2,142 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 19 | 54 | 170 |