Azure Power Global Limited
AZREF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $6,416 | $6,675 | $3,577 | $9,320 |
| - Cash | $7,469 | $7,469 | $8,305 | $8,305 |
| + Debt | $126,782 | $126,782 | $128,843 | $132,375 |
| Enterprise Value | $125,729 | $125,988 | $124,115 | $133,390 |
| Revenue | $5,052 | $5,052 | $5,602 | $5,602 |
| % Growth | 0% | -9.8% | 0% | – |
| Gross Profit | $4,547 | $4,547 | $5,148 | $5,148 |
| % Margin | 90% | 90% | 91.9% | 91.9% |
| EBITDA | $2,760 | $2,760 | $3,794 | $3,794 |
| % Margin | 54.6% | 54.6% | 67.7% | 67.7% |
| Net Income | -$1,164 | -$1,164 | -$509 | -$509 |
| % Margin | -23% | -23% | -9.1% | -9.1% |
| EPS Diluted | -18.14 | -18.14 | -7.92 | -7.92 |
| % Growth | 0% | -129% | 0% | – |
| Operating Cash Flow | -$88 | -$88 | $1,760 | $1,760 |
| Capital Expenditures | $39 | $39 | -$236 | -$236 |
| Free Cash Flow | -$49 | -$49 | $1,524 | $1,524 |