GVPIL.BOGVPIL.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 26,154 | 17,882 | 10,351 |
| Gross Profit | 4,746 | 3,581 | 2,029 |
| Operating Income | -1,844 | -3,094 | -1,597 |
| Net Income | -2,888 | -4,406 | -4,406 |
| EBITDA | -1,644 | -2,480 | -2,360 |
| EPS Diluted | 10.48 | -42.96 | -65.54 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,995 | 1,654 | 1,394 |
| Total Current Assets | 34,192 | 30,039 | 25,492 |
| Total Assets | 39,931 | 34,576 | 28,638 |
| Total Current Liabilities | 26,063 | 26,063 | 23,587 |
| Total Liabilities | 27,817 | 27,817 | 25,120 |
| Total Equity | 9,716 | 6,758 | 2,325 |
| Total Debt | 3,876 | 3,591 | 1,627 |
| Net Debt | 2,532 | 2,222 | 233 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -4,776 | 898 | 898 |
| Capital Expenditure | -34 | -47 | -28 |
| Free Cash Flow | -4,810 | 444 | 870 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -1,599 | 479 | 479 |