DCI.BODCI.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 1,689 | 2,325 | 3,596 |
| Gross Profit | 80 | 175 | 273 |
| Operating Income | 50 | 110 | 130 |
| Net Income | 22 | 40 | 71 |
| EBITDA | 49 | 78 | 130 |
| EPS Diluted | 1.83 | 3.34 | 5.90 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 2 | 77 | 36 |
| Total Current Assets | 719 | 997 | 1,384 |
| Total Assets | 728 | 1,017 | 1,400 |
| Total Current Liabilities | 481 | 755 | 1,080 |
| Total Liabilities | 543 | 793 | 1,105 |
| Total Equity | 184 | 225 | 295 |
| Total Debt | 172 | 178 | 260 |
| Net Debt | 170 | 100 | 224 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 13 | 96 | -114 |
| Capital Expenditure | -1 | -15 | -3 |
| Free Cash Flow | 11 | 81 | -118 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -23 | 77 | -55 |