WELCORP.NSWELCORP.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 69,921 | 65,051 | 97,044 |
| Gross Profit | 10,976 | 7,435 | 9,319 |
| Operating Income | 3,934 | 13,194 | 2,490 |
| Net Income | 7,676 | 4,388 | 2,067 |
| EBITDA | 12,890 | 10,219 | 8,006 |
| EPS Diluted | 29.34 | 16.77 | 7.89 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,698 | 6,402 | 10,163 |
| Total Current Assets | 42,721 | 43,162 | 96,504 |
| Total Assets | 76,917 | 91,689 | 153,394 |
| Total Current Liabilities | 21,658 | 29,059 | 81,652 |
| Total Liabilities | 34,822 | 46,413 | 104,952 |
| Total Equity | 40,828 | 44,283 | 47,321 |
| Total Debt | 9,701 | 20,569 | 33,618 |
| Net Debt | 8,003 | 14,167 | 23,454 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 7,745 | 2,185 | -1,851 |
| Capital Expenditure | -3,193 | -9,791 | -11,942 |
| Free Cash Flow | 4,551 | -7,607 | -13,793 |
| Stock-Based Comp | 21 | 6 | 56 |
| Net Change in Cash | -2,713 | 4,704 | 3,761 |