TRIVENI.NSTRIVENI.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 44,878 | 41,838 | 56,168 |
| Gross Profit | 10,090 | 6,349 | 15,304 |
| Operating Income | 3,047 | 4,653 | 5,271 |
| Net Income | 2,946 | 4,241 | 17,918 |
| EBITDA | 5,893 | 6,499 | 20,975 |
| EPS Diluted | 12.01 | 17.54 | 74.58 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 113 | 233 | 720 |
| Total Current Assets | 22,126 | 25,577 | 27,420 |
| Total Assets | 36,200 | 42,975 | 44,544 |
| Total Current Liabilities | 15,491 | 18,817 | 13,897 |
| Total Liabilities | 20,643 | 23,846 | 17,892 |
| Total Equity | 15,557 | 19,129 | 26,653 |
| Total Debt | 9,905 | 15,751 | 9,293 |
| Net Debt | 9,792 | 15,518 | 8,573 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 7,908 | -1,734 | 3,974 |
| Capital Expenditure | -892 | -2,935 | -2,359 |
| Free Cash Flow | 7,015 | -4,668 | 1,616 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -208 | 120 | 487 |