NAGAFERT.NSNAGAFERT.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 15,745 | 26,920 | 56,410 |
| Gross Profit | 7,738 | 13,392 | 28,121 |
| Operating Income | -12,936 | -24,878 | -50,320 |
| Net Income | -6,153 | -6,890 | -9,001 |
| EBITDA | -2,231 | -3,173 | -5,320 |
| EPS Diluted | -10.29 | -11.52 | -15.05 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 631 | 211 | 180 |
| Total Current Assets | 4,708 | 6,459 | 5,846 |
| Total Assets | 26,884 | 27,571 | 19,418 |
| Total Current Liabilities | 27,857 | 35,887 | 39,190 |
| Total Liabilities | 31,727 | 39,295 | 40,116 |
| Total Equity | -4,843 | -11,725 | -20,698 |
| Total Debt | 23,238 | 25,606 | 28,419 |
| Net Debt | 22,547 | 25,395 | 28,239 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 1,241 | 649 | 2,420 |
| Capital Expenditure | -23 | -5 | -8 |
| Free Cash Flow | 1,218 | 643 | 2,412 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 311 | -991 | -785 |