KIRLPNU.BOKIRLPNU.BOBSE
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 8,233 | 10,212 | 12,393 |
| Gross Profit | 1,231 | 4,477 | 2,082 |
| Operating Income | 768 | 1,071 | 1,327 |
| Net Income | 638 | 849 | 1,086 |
| EBITDA | 1,253 | 1,534 | 1,788 |
| EPS Diluted | 9.94 | 13.12 | 16.82 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 446 | 357 | 359 |
| Total Current Assets | 6,765 | 7,028 | 7,351 |
| Total Assets | 9,244 | 10,246 | 11,295 |
| Total Current Liabilities | 2,887 | 3,536 | 3,137 |
| Total Liabilities | 3,357 | 3,662 | 3,344 |
| Total Equity | 5,886 | 6,585 | 7,952 |
| Total Debt | 402 | 12 | 10 |
| Net Debt | -44 | -344 | -348 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 566 | 1,091 | 398 |
| Capital Expenditure | -36 | -917 | -424 |
| Free Cash Flow | 530 | 174 | -26 |
| Stock-Based Comp | 18 | 14 | 17 |
| Net Change in Cash | 176 | -89 | 2 |