GENUSPOWER.BOGENUSPOWER.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 5,902 | 6,769 | 8,084 |
| Gross Profit | 2,399 | 2,418 | 2,892 |
| Operating Income | 700 | 404 | 646 |
| Net Income | 686 | 575 | 290 |
| EBITDA | 1,472 | 1,190 | 924 |
| EPS Diluted | 2.97 | 2.48 | 1.25 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 636 | 100 | 599 |
| Total Current Assets | 10,581 | 11,330 | 12,922 |
| Total Assets | 13,657 | 15,121 | 16,620 |
| Total Current Liabilities | 4,048 | 5,033 | 5,760 |
| Total Liabilities | 4,612 | 5,552 | 6,818 |
| Total Equity | 9,046 | 9,568 | 9,802 |
| Total Debt | 2,072 | 2,710 | 3,475 |
| Net Debt | 1,436 | 2,610 | 2,875 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 1,082 | 279 | 864 |
| Capital Expenditure | -118 | -155 | -246 |
| Free Cash Flow | 964 | 125 | 618 |
| Stock-Based Comp | 8 | 12 | 7 |
| Net Change in Cash | 162 | -951 | 930 |