CIS.DECIS.DEXETRA
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| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Revenue | 49,818 | 51,557 | 56,998 |
| Gross Profit | 31,894 | 32,248 | 35,753 |
| Operating Income | 12,833 | 13,969 | 15,031 |
| Net Income | 10,591 | 11,812 | 12,613 |
| EBITDA | 15,558 | 16,794 | 17,471 |
| EPS Diluted | 2.50 | 2.82 | 3.08 |
| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Cash & Equivalents | 9,175 | 7,079 | 10,123 |
| Total Current Assets | 39,112 | 36,717 | 43,348 |
| Total Assets | 97,497 | 94,002 | 101,852 |
| Total Current Liabilities | 26,257 | 25,640 | 31,309 |
| Total Liabilities | 56,222 | 54,229 | 57,499 |
| Total Equity | 41,275 | 39,773 | 44,353 |
| Total Debt | 11,526 | 9,515 | 8,391 |
| Net Debt | 2,351 | 2,436 | -1,732 |
| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Operating Cash Flow | 15,454 | 13,226 | 19,886 |
| Capital Expenditure | -692 | -477 | -849 |
| Free Cash Flow | 14,762 | 12,749 | 19,037 |
| Stock-Based Comp | 1,761 | 1,886 | 2,353 |
| Net Change in Cash | -1,870 | -1,363 | 3,048 |