DATAPATTNS.BODATAPATTNS.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 2,240 | 3,109 | 4,535 |
| Gross Profit | 985 | 2,248 | 1,941 |
| Operating Income | 1,016 | 1,369 | 1,986 |
| Net Income | 556 | 940 | 1,240 |
| EBITDA | 895 | 1,398 | 1,748 |
| EPS Diluted | 11.89 | 19.48 | 23.80 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 88 | 1,617 | 2,148 |
| Total Current Assets | 2,613 | 5,199 | 12,352 |
| Total Assets | 3,286 | 7,067 | 14,349 |
| Total Current Liabilities | 717 | 1,035 | 1,262 |
| Total Liabilities | 1,207 | 1,322 | 2,679 |
| Total Equity | 2,078 | 5,745 | 11,671 |
| Total Debt | 372 | 92 | 25 |
| Net Debt | 284 | -1,525 | -2,123 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 434 | 522 | -172 |
| Capital Expenditure | -57 | -382 | -395 |
| Free Cash Flow | 377 | 140 | -567 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 73 | 1,683 | 381 |