SARDAEN.BOSARDAEN.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 21,988 | 39,195 | 42,156 |
| Gross Profit | 8,292 | 18,062 | 16,846 |
| Operating Income | 7,378 | 16,899 | 15,533 |
| Net Income | 3,749 | 8,042 | 6,021 |
| EBITDA | 5,052 | 13,448 | 10,556 |
| EPS Diluted | 10.40 | 22.31 | 16.99 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 487 | 2,162 | 79 |
| Total Current Assets | 15,001 | 21,586 | 22,458 |
| Total Assets | 45,214 | 52,978 | 54,814 |
| Total Current Liabilities | 6,047 | 8,264 | 7,506 |
| Total Liabilities | 21,993 | 21,903 | 19,711 |
| Total Equity | 22,213 | 30,037 | 34,101 |
| Total Debt | 17,136 | 15,806 | 14,070 |
| Net Debt | 16,648 | 13,644 | 13,991 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 1,879 | 9,172 | 7,015 |
| Capital Expenditure | -3,040 | -2,822 | -2,168 |
| Free Cash Flow | -1,151 | 6,351 | 4,847 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -923 | 1,849 | -2,083 |