HBLENGINE.BOHBLENGINE.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 8,942 | 12,126 | 13,576 |
| Gross Profit | 2,161 | 3,189 | 3,761 |
| Operating Income | 299 | 1,087 | 1,230 |
| Net Income | 137 | 939 | 987 |
| EBITDA | 669 | 1,641 | 1,705 |
| EPS Diluted | 0.50 | 3.39 | 3.56 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 264 | 497 | 1,320 |
| Total Current Assets | 6,601 | 7,483 | 8,722 |
| Total Assets | 10,363 | 11,326 | 12,942 |
| Total Current Liabilities | 2,199 | 2,164 | 2,858 |
| Total Liabilities | 2,542 | 2,668 | 3,427 |
| Total Equity | 7,820 | 8,658 | 9,514 |
| Total Debt | 699 | 626 | 860 |
| Net Debt | 436 | 129 | -460 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 1,211 | 625 | 1,224 |
| Capital Expenditure | -387 | -681 | -639 |
| Free Cash Flow | 824 | -57 | 586 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -144 | 234 | 823 |