CARBORUNIV.BOCARBORUNIV.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 26,317 | 33,248 | 46,543 |
| Gross Profit | 16,399 | 20,562 | 27,804 |
| Operating Income | 3,939 | 4,562 | 5,177 |
| Net Income | 2,843 | 3,334 | 4,140 |
| EBITDA | 4,647 | 5,333 | 6,421 |
| EPS Diluted | 14.99 | 17.52 | 21.74 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 4,783 | 3,475 | 3,964 |
| Total Current Assets | 17,094 | 16,478 | 20,259 |
| Total Assets | 26,885 | 33,228 | 39,244 |
| Total Current Liabilities | 4,661 | 7,727 | 7,381 |
| Total Liabilities | 5,106 | 8,731 | 9,760 |
| Total Equity | 21,315 | 23,638 | 28,206 |
| Total Debt | 617 | 2,400 | 2,773 |
| Net Debt | -4,216 | -1,153 | -1,191 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 4,508 | 2,445 | 4,302 |
| Capital Expenditure | -1,064 | -5,611 | -3,017 |
| Free Cash Flow | 3,443 | -3,166 | 1,284 |
| Stock-Based Comp | 16 | 55 | 67 |
| Net Change in Cash | 1,188 | -1,308 | 489 |