BRIGADE.BOBRIGADE.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 19,500 | 29,988 | 34,446 |
| Gross Profit | 8,593 | 13,614 | 15,954 |
| Operating Income | 6,764 | 11,027 | 12,637 |
| Net Income | -463 | 828 | 2,914 |
| EBITDA | 4,669 | 7,642 | 8,559 |
| EPS Diluted | -2.24 | 3.66 | 12.61 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 2,458 | 3,770 | 3,963 |
| Total Current Assets | 74,103 | 85,209 | 97,121 |
| Total Assets | 138,201 | 151,576 | 163,774 |
| Total Current Liabilities | 71,417 | 75,851 | 87,521 |
| Total Liabilities | 113,569 | 122,799 | 132,337 |
| Total Equity | 23,477 | 29,099 | 32,450 |
| Total Debt | 50,048 | 49,062 | 46,345 |
| Net Debt | 50,088 | 48,036 | 42,381 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 8,029 | 10,321 | 9,665 |
| Capital Expenditure | -4,954 | -2,085 | -3,227 |
| Free Cash Flow | 3,075 | 8,236 | 6,438 |
| Stock-Based Comp | 20 | 23 | 61 |
| Net Change in Cash | 842 | 940 | 6 |