OSIAHYPER.NSOSIAHYPER.NSNSE
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 3,158 | 5,896 | 7,324 |
| Gross Profit | 709 | 1,208 | 1,187 |
| Operating Income | 512 | 921 | 313 |
| Net Income | 54 | 90 | 95 |
| EBITDA | 156 | 267 | 436 |
| EPS Diluted | 0.57 | 0.95 | 0.92 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 38 | 21 | 112 |
| Total Current Assets | 2,175 | 3,178 | 3,622 |
| Total Assets | 2,615 | 4,008 | 4,355 |
| Total Current Liabilities | 1,468 | 1,714 | 1,831 |
| Total Liabilities | 1,792 | 3,094 | 3,226 |
| Total Equity | 823 | 913 | 1,129 |
| Total Debt | 518 | 782 | 1,244 |
| Net Debt | 480 | 761 | 1,132 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -73 | -430 | 1 |
| Capital Expenditure | -141 | -252 | -200 |
| Free Cash Flow | -215 | -681 | -477 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -15 | 151 | 152 |