NATIONALUM.BONATIONALUM.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 89,558 | 142,146 | 142,569 |
| Gross Profit | 51,638 | 90,935 | 64,772 |
| Operating Income | 32,209 | 67,093 | 46,264 |
| Net Income | 12,994 | 29,514 | 14,347 |
| EBITDA | 17,901 | 45,497 | 24,516 |
| EPS Diluted | 6.97 | 16.07 | 7.81 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 2,135 | 4,128 | 633 |
| Total Current Assets | 43,063 | 64,850 | 53,005 |
| Total Assets | 147,089 | 172,755 | 176,266 |
| Total Current Liabilities | 20,498 | 30,991 | 28,857 |
| Total Liabilities | 40,299 | 47,232 | 45,002 |
| Total Equity | 106,790 | 125,524 | 131,264 |
| Total Debt | 1,021 | 771 | 1,046 |
| Net Debt | -1,114 | -3,357 | 413 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 21,994 | 40,496 | 9,082 |
| Capital Expenditure | -12,188 | -12,845 | -15,340 |
| Free Cash Flow | 9,806 | 27,652 | -6,258 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,951 | 1,993 | -3,495 |