VAS.DEVAS.DEXETRA
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 10,902 | 14,923 | 18,225 |
| Gross Profit | 1,835 | 3,362 | 3,636 |
| Operating Income | 34 | 1,295 | 1,304 |
| Net Income | 42 | 1,300 | 1,065 |
| EBITDA | 1,074 | 2,205 | 2,437 |
| EPS Diluted | 0.01 | 0.29 | 0.24 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,160 | 843 | 1,056 |
| Total Current Assets | 6,219 | 8,858 | 9,209 |
| Total Assets | 14,910 | 17,025 | 17,093 |
| Total Current Liabilities | 4,944 | 6,041 | 5,950 |
| Total Liabilities | 9,260 | 9,955 | 9,323 |
| Total Equity | 5,525 | 6,915 | 7,446 |
| Total Debt | 4,021 | 3,187 | 2,993 |
| Net Debt | 2,861 | 2,344 | 1,938 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 1,634 | 1,243 | 956 |
| Capital Expenditure | -599 | -654 | -752 |
| Free Cash Flow | 1,034 | 589 | 204 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 365 | -317 | 213 |