| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 13,170,519 | 14,552,696 | 16,907,725 |
| Gross Profit | 2,730,830 | 2,984,773 | 3,331,592 |
| Operating Income | 660,208 | 871,232 | 780,769 |
| Net Income | 657,425 | 707,067 | 651,416 |
| EBITDA | 2,080,314 | 2,361,453 | 1,502,399 |
| EPS Diluted | 1142.28 | 411.09 | 1152.09 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 2,758,020 | 3,674,931 | 3,803,014 |
| Total Current Assets | 7,579,091 | 8,841,425 | 9,578,348 |
| Total Assets | 21,921,030 | 23,973,153 | 24,670,067 |
| Total Current Liabilities | 5,715,457 | 6,004,399 | 6,606,088 |
| Total Liabilities | 12,548,191 | 13,200,607 | 13,123,925 |
| Total Equity | 9,082,306 | 10,472,824 | 11,228,101 |
| Total Debt | 8,003,147 | 8,052,489 | 6,656,784 |
| Net Debt | 4,962,965 | 4,377,558 | 3,862,154 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 1,072,379 | 1,679,622 | 2,129,022 |
| Capital Expenditure | -551,137 | -449,226 | -632,488 |
| Free Cash Flow | 521,242 | 1,230,396 | 1,496,534 |
| Stock-Based Comp | 129 | 159 | 286 |
| Net Change in Cash | 85,667 | 916,911 | 128,083 |