AVONMORE.BOAVONMORE.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 588 | 789 | 2,098 |
| Gross Profit | 170 | 305 | 1,563 |
| Operating Income | 119 | 198 | 1,420 |
| Net Income | 218 | 325 | 1,154 |
| EBITDA | 366 | 523 | 1,591 |
| EPS Diluted | 0.84 | 1.25 | 4.57 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 176 | 215 | 198 |
| Total Current Assets | 1,365 | 1,809 | 2,264 |
| Total Assets | 3,095 | 3,741 | 4,430 |
| Total Current Liabilities | 350 | 479 | 374 |
| Total Liabilities | 660 | 898 | 803 |
| Total Equity | 1,736 | 2,063 | 2,782 |
| Total Debt | 200 | 177 | 265 |
| Net Debt | 24 | -38 | 67 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -36 | -6 | 180 |
| Capital Expenditure | -2 | -59 | -30 |
| Free Cash Flow | -38 | -65 | 150 |
| Stock-Based Comp | 6 | 7 | 10 |
| Net Change in Cash | -73 | 39 | -17 |