GESHIP.BOGESHIP.BOBSE
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 33,366 | 34,720 | 56,905 |
| Gross Profit | 10,085 | 9,535 | 26,813 |
| Operating Income | 7,951 | 7,156 | 23,848 |
| Net Income | 9,185 | 6,297 | 25,750 |
| EBITDA | 19,634 | 16,064 | 35,510 |
| EPS Diluted | 62.38 | 42.91 | 180.00 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 17,615 | 15,583 | 26,784 |
| Total Current Assets | 48,526 | 49,046 | 64,961 |
| Total Assets | 141,456 | 139,686 | 152,091 |
| Total Current Liabilities | 13,683 | 14,433 | 14,366 |
| Total Liabilities | 64,408 | 59,173 | 49,338 |
| Total Equity | 77,043 | 80,513 | 102,754 |
| Total Debt | 50,471 | 46,555 | 36,494 |
| Net Debt | 32,856 | 30,971 | 9,710 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 15,342 | 13,226 | 29,746 |
| Capital Expenditure | -8,661 | -5,742 | -4,653 |
| Free Cash Flow | 6,681 | 7,484 | 25,093 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,473 | -2,032 | 11,200 |