BTSGIF.BKBTSGIF.BKSET
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 2,113 | 945 | 3,463 |
| Gross Profit | 2,059 | 899 | 3,423 |
| Operating Income | 2,037 | 875 | 3,400 |
| Net Income | -5,835 | -5,175 | 3,290 |
| EBITDA | 2,037 | 875 | 3,400 |
| EPS Diluted | -1.01 | -0.89 | 0.57 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 68 | 17 | 53 |
| Total Current Assets | 80 | 50 | 90 |
| Total Assets | 45,479 | 39,383 | 39,947 |
| Total Current Liabilities | 158 | 35 | 12 |
| Total Liabilities | 158 | 35 | 12 |
| Total Equity | 45,322 | 39,348 | 39,935 |
| Total Debt | 4 | 4 | 6 |
| Net Debt | -64 | -14 | -47 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 1,922 | 731 | 3,363 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | 1,922 | 731 | 3,363 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 29 | -50 | 36 |