ACE.BOACE.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 12,246 | 16,296 | 21,574 |
| Gross Profit | 3,189 | 2,807 | 4,035 |
| Operating Income | 1,100 | 1,398 | 2,336 |
| Net Income | 798 | 1,050 | 1,716 |
| EBITDA | 1,341 | 1,620 | 2,618 |
| EPS Diluted | 7.03 | 9.02 | 14.41 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 329 | 57 | 215 |
| Total Current Assets | 5,905 | 7,028 | 9,115 |
| Total Assets | 10,553 | 12,824 | 15,997 |
| Total Current Liabilities | 4,936 | 5,110 | 6,629 |
| Total Liabilities | 5,317 | 5,280 | 6,796 |
| Total Equity | 5,233 | 7,541 | 9,186 |
| Total Debt | 546 | 94 | 74 |
| Net Debt | 217 | 37 | -140 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 861 | 1,035 | 2,743 |
| Capital Expenditure | -438 | -483 | -739 |
| Free Cash Flow | 422 | 553 | 2,004 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 295 | -272 | 158 |