CAPLIPOINT.BOCAPLIPOINT.BOBSE
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| Metric | Mar 20 | Mar 21 | Mar 22 |
|---|---|---|---|
| Revenue | 8,445 | 10,483 | 12,630 |
| Gross Profit | 3,019 | 4,063 | 5,018 |
| Operating Income | 2,108 | 2,838 | 3,464 |
| Net Income | 2,150 | 2,423 | 2,998 |
| EBITDA | 2,424 | 3,208 | 3,933 |
| EPS Diluted | 28.20 | 31.74 | 39.26 |
| Metric | Mar 20 | Mar 21 | Mar 22 |
|---|---|---|---|
| Cash & Equivalents | 526 | 2,342 | 1,530 |
| Total Current Assets | 8,225 | 10,358 | 12,978 |
| Total Assets | 11,378 | 13,834 | 17,581 |
| Total Current Liabilities | 1,443 | 1,429 | 2,077 |
| Total Liabilities | 1,760 | 1,731 | 2,421 |
| Total Equity | 9,479 | 11,858 | 14,839 |
| Total Debt | 386 | 184 | 21 |
| Net Debt | -140 | -2,158 | -1,509 |
| Metric | Mar 20 | Mar 21 | Mar 22 |
|---|---|---|---|
| Operating Cash Flow | 487 | 2,778 | 3,557 |
| Capital Expenditure | -767 | -705 | -912 |
| Free Cash Flow | -281 | 2,073 | 2,645 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 699 | 2,364 | 251 |