CCL.BOCCL.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 12,425 | 14,620 | 20,712 |
| Gross Profit | 3,741 | 6,466 | 9,416 |
| Operating Income | 2,501 | 2,706 | 3,280 |
| Net Income | 1,823 | 2,044 | 2,840 |
| EBITDA | 3,011 | 3,352 | 4,031 |
| EPS Diluted | 13.70 | 15.36 | 21.35 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,204 | 528 | 826 |
| Total Current Assets | 7,911 | 9,913 | 12,472 |
| Total Assets | 17,882 | 20,699 | 25,969 |
| Total Current Liabilities | 4,687 | 6,301 | 8,361 |
| Total Liabilities | 7,009 | 8,192 | 11,147 |
| Total Equity | 10,873 | 12,507 | 14,822 |
| Total Debt | 5,592 | 6,551 | 9,196 |
| Net Debt | 4,388 | 5,980 | 8,370 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 1,708 | 1,163 | 1,983 |
| Capital Expenditure | -1,546 | -1,899 | -3,323 |
| Free Cash Flow | 162 | -892 | -1,339 |
| Stock-Based Comp | 0 | 68 | 40 |
| Net Change in Cash | 818 | -667 | 298 |