FMGOETZE.NSFMGOETZE.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 11,072 | 13,426 | 16,341 |
| Gross Profit | 1,468 | 1,930 | 9,841 |
| Operating Income | 484 | 791 | 1,254 |
| Net Income | 5 | 540 | 1,009 |
| EBITDA | 946 | 1,727 | 2,295 |
| EPS Diluted | 0.10 | 9.71 | 18.13 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 2,130 | 1,866 | 3,300 |
| Total Current Assets | 6,974 | 7,045 | 8,348 |
| Total Assets | 13,189 | 13,404 | 14,873 |
| Total Current Liabilities | 3,379 | 3,513 | 3,943 |
| Total Liabilities | 4,320 | 3,965 | 4,360 |
| Total Equity | 8,207 | 8,758 | 9,796 |
| Total Debt | 96 | 89 | 83 |
| Net Debt | -2,034 | -1,777 | -3,217 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 1,524 | 1,112 | 2,104 |
| Capital Expenditure | -591 | -952 | -1,001 |
| Free Cash Flow | 933 | 160 | 1,103 |
| Stock-Based Comp | 0 | 0 | 42 |
| Net Change in Cash | 1,240 | -264 | 1,441 |