MANAKCOAT.NSMANAKCOAT.NSNSE
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 4,464 | 6,477 | 6,518 |
| Gross Profit | 983 | 1,565 | 733 |
| Operating Income | 265 | 277 | 237 |
| Net Income | 59 | 86 | 94 |
| EBITDA | 321 | 385 | 391 |
| EPS Diluted | 0.89 | 1.32 | 1.43 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 24 | 46 | 4 |
| Total Current Assets | 2,508 | 3,126 | 3,770 |
| Total Assets | 4,385 | 4,840 | 5,481 |
| Total Current Liabilities | 2,148 | 2,729 | 3,326 |
| Total Liabilities | 3,386 | 3,752 | 4,289 |
| Total Equity | 999 | 1,088 | 1,192 |
| Total Debt | 1,475 | 1,777 | 1,895 |
| Net Debt | 1,451 | 1,730 | 1,891 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 196 | -126 | 81 |
| Capital Expenditure | -68 | 345 | -107 |
| Free Cash Flow | 127 | -126 | -25 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 15 | 23 | -42 |