ELECON.BOELECON.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 10,444 | 12,119 | 15,297 |
| Gross Profit | 4,658 | 5,314 | 6,657 |
| Operating Income | 3,281 | 3,841 | 4,871 |
| Net Income | 576 | 1,405 | 2,375 |
| EBITDA | 1,812 | 2,488 | 3,334 |
| EPS Diluted | 2.57 | 6.26 | 10.58 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 961 | 844 | 823 |
| Total Current Assets | 11,336 | 8,865 | 8,876 |
| Total Assets | 19,927 | 17,185 | 17,320 |
| Total Current Liabilities | 8,389 | 5,395 | 3,425 |
| Total Liabilities | 10,735 | 6,682 | 4,529 |
| Total Equity | 9,192 | 10,502 | 12,791 |
| Total Debt | 3,351 | 1,512 | 516 |
| Net Debt | 2,390 | 668 | -308 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 2,480 | 2,500 | 3,100 |
| Capital Expenditure | -40 | -486 | -471 |
| Free Cash Flow | 2,441 | 2,015 | 2,630 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 189 | -118 | -20 |