KRBL.BOKRBL.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 39,819 | 42,106 | 53,409 |
| Gross Profit | 12,091 | 11,488 | 15,217 |
| Operating Income | 7,529 | 5,878 | 8,722 |
| Net Income | 5,589 | 4,594 | 7,010 |
| EBITDA | 8,449 | 7,046 | 10,314 |
| EPS Diluted | 23.74 | 19.52 | 29.78 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,594 | 1,866 | 287 |
| Total Current Assets | 34,056 | 35,947 | 46,311 |
| Total Assets | 46,278 | 47,480 | 55,909 |
| Total Current Liabilities | 7,284 | 4,870 | 7,295 |
| Total Liabilities | 9,344 | 6,769 | 8,974 |
| Total Equity | 36,925 | 40,702 | 46,926 |
| Total Debt | 3,693 | 1,452 | 2,500 |
| Net Debt | 2,099 | -414 | 2,213 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 3,837 | 5,608 | -3,601 |
| Capital Expenditure | -414 | -421 | -593 |
| Free Cash Flow | 3,423 | 5,187 | -4,194 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,450 | 323 | -1,490 |