HGS.NSHGS.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 26,018 | 42,435 | 44,857 |
| Gross Profit | 2,338 | 8,901 | 44,394 |
| Operating Income | -269 | -306 | -1,688 |
| Net Income | 3,361 | 60,468 | 3,321 |
| EBITDA | 396 | 3,960 | 7,776 |
| EPS Diluted | 80.37 | 1151.40 | 63.22 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 5,300 | 20,768 | 11,124 |
| Total Current Assets | 25,083 | 61,992 | 50,793 |
| Total Assets | 43,449 | 116,368 | 113,644 |
| Total Current Liabilities | 11,774 | 27,453 | 19,072 |
| Total Liabilities | 22,600 | 34,070 | 26,620 |
| Total Equity | 20,849 | 80,753 | 85,465 |
| Total Debt | 11,794 | 14,087 | 9,981 |
| Net Debt | 6,493 | -6,681 | -1,143 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 6,916 | 5,298 | 1,113 |
| Capital Expenditure | -1,581 | -4,984 | -2,947 |
| Free Cash Flow | 5,335 | 314 | -1,834 |
| Stock-Based Comp | 1 | -6 | 0 |
| Net Change in Cash | -8 | 15,468 | -9,645 |