BIGBLOC.BOBIGBLOC.BOBSE
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 1,028 | 1,752 | 2,001 |
| Gross Profit | 442 | 723 | 1,296 |
| Operating Income | 493 | 214 | 1,134 |
| Net Income | 25 | 161 | 301 |
| EBITDA | 123 | 272 | 505 |
| EPS Diluted | 0.35 | 1.14 | 2.14 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 3 | 3 | 4 |
| Total Current Assets | 422 | 429 | 684 |
| Total Assets | 1,138 | 1,140 | 1,991 |
| Total Current Liabilities | 421 | 341 | 537 |
| Total Liabilities | 818 | 670 | 1,220 |
| Total Equity | 320 | 470 | 753 |
| Total Debt | 610 | 426 | 873 |
| Net Debt | 608 | 423 | 869 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 38 | 244 | 281 |
| Capital Expenditure | -84 | -52 | -639 |
| Free Cash Flow | -46 | 192 | -358 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 0 | -0 | 2 |