| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 588,003 | 831,794 | 780,060 |
| Gross Profit | 74,105 | 104,588 | 88,820 |
| Operating Income | 37,455 | 63,825 | 44,611 |
| Net Income | 21,824 | 51,012 | 25,041 |
| EBITDA | 57,980 | 86,910 | 69,064 |
| EPS Diluted | 368.44 | 857.32 | 420.76 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 17,320 | 35,740 | 37,761 |
| Total Current Assets | 326,999 | 383,041 | 379,033 |
| Total Assets | 598,471 | 657,283 | 655,282 |
| Total Current Liabilities | 226,894 | 228,267 | 209,160 |
| Total Liabilities | 321,753 | 328,704 | 294,675 |
| Total Equity | 265,705 | 313,455 | 344,893 |
| Total Debt | 153,951 | 173,149 | 159,427 |
| Net Debt | 176,526 | 137,409 | 121,666 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -3,088 | 59,911 | 50,725 |
| Capital Expenditure | -35,022 | -31,779 | -33,076 |
| Free Cash Flow | -38,110 | 28,132 | 17,649 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -12,912 | 18,420 | 2,021 |