ROTO.NSROTO.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 1,260 | 1,743 | 2,244 |
| Gross Profit | 836 | 1,160 | 1,471 |
| Operating Income | 494 | 410 | 487 |
| Net Income | 183 | 302 | 330 |
| EBITDA | 320 | 490 | 576 |
| EPS Diluted | 0.99 | 1.62 | 1.75 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 322 | 194 | 279 |
| Total Current Assets | 1,102 | 1,362 | 1,638 |
| Total Assets | 1,543 | 2,136 | 2,750 |
| Total Current Liabilities | 495 | 596 | 959 |
| Total Liabilities | 510 | 786 | 1,123 |
| Total Equity | 1,033 | 1,343 | 1,620 |
| Total Debt | 125 | 339 | 556 |
| Net Debt | -198 | 145 | 278 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 349 | 93 | 297 |
| Capital Expenditure | -51 | -195 | -396 |
| Free Cash Flow | 297 | -103 | -99 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 248 | -66 | 42 |