LUMAXTECH.BOLUMAXTECH.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 11,079 | 15,207 | 18,475 |
| Gross Profit | 3,114 | 4,099 | 2,428 |
| Operating Income | 659 | 1,107 | 1,511 |
| Net Income | 471 | 694 | 929 |
| EBITDA | 1,152 | 1,617 | 2,153 |
| EPS Diluted | 6.91 | 10.18 | 13.63 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 167 | 484 | 746 |
| Total Current Assets | 4,867 | 6,296 | 9,853 |
| Total Assets | 9,897 | 11,389 | 21,848 |
| Total Current Liabilities | 3,740 | 4,698 | 7,558 |
| Total Liabilities | 4,186 | 5,342 | 13,361 |
| Total Equity | 5,307 | 5,439 | 6,616 |
| Total Debt | 984 | 1,650 | 6,641 |
| Net Debt | 817 | 1,166 | 5,895 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 982 | 874 | 1,372 |
| Capital Expenditure | -430 | -515 | -835 |
| Free Cash Flow | 552 | 360 | 537 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -203 | 318 | 262 |