NCC.BONCC.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 79,494 | 111,380 | 155,534 |
| Gross Profit | 16,194 | 18,988 | 25,455 |
| Operating Income | 10,805 | 12,202 | 17,248 |
| Net Income | 2,683 | 4,824 | 6,092 |
| EBITDA | 9,190 | 10,278 | 14,590 |
| EPS Diluted | 4.39 | 7.86 | 9.77 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,916 | 2,665 | 2,824 |
| Total Current Assets | 107,691 | 114,526 | 132,457 |
| Total Assets | 135,399 | 144,580 | 165,501 |
| Total Current Liabilities | 78,242 | 83,581 | 98,908 |
| Total Liabilities | 80,705 | 85,618 | 100,647 |
| Total Equity | 51,713 | 56,027 | 61,668 |
| Total Debt | 20,620 | 13,024 | 9,738 |
| Net Debt | 18,704 | 10,359 | 6,914 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 8,243 | 14,156 | 11,001 |
| Capital Expenditure | -1,923 | -2,188 | -3,470 |
| Free Cash Flow | 6,319 | 11,968 | 7,532 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 772 | 749 | 159 |