CHEVIOT.NSCHEVIOT.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 3,907 | 5,617 | 5,600 |
| Gross Profit | 1,489 | 2,336 | 2,350 |
| Operating Income | 446 | 761 | 624 |
| Net Income | 757 | 793 | 545 |
| EBITDA | 980 | 1,066 | 762 |
| EPS Diluted | 118.43 | 127.40 | 90.51 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 40 | 92 | 36 |
| Total Current Assets | 2,797 | 2,349 | 2,232 |
| Total Assets | 7,393 | 6,061 | 6,219 |
| Total Current Liabilities | 304 | 373 | 369 |
| Total Liabilities | 571 | 531 | 491 |
| Total Equity | 6,822 | 5,530 | 5,728 |
| Total Debt | 97 | 85 | 68 |
| Net Debt | 56 | -6 | 32 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 348 | 560 | 550 |
| Capital Expenditure | -78 | -105 | -241 |
| Free Cash Flow | 270 | 455 | 309 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -73 | 51 | -56 |