| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 4,556,620 | 6,686,761 | 9,456,281 |
| Gross Profit | 559,029 | 884,176 | 794,024 |
| Operating Income | 140,062 | 434,453 | 282,442 |
| Net Income | 34,920 | 279,498 | 253,646 |
| EBITDA | 247,851 | 548,731 | 396,355 |
| EPS Diluted | 46.98 | 376.06 | 341.34 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 131,343 | 140,281 | 105,192 |
| Total Current Assets | 1,665,516 | 2,368,088 | 2,732,068 |
| Total Assets | 3,954,443 | 4,601,183 | 4,865,370 |
| Total Current Liabilities | 1,621,286 | 2,061,273 | 2,163,986 |
| Total Liabilities | 2,739,309 | 3,164,673 | 3,236,064 |
| Total Equity | 1,150,928 | 1,412,100 | 1,614,525 |
| Total Debt | 1,279,782 | 1,336,810 | 1,457,916 |
| Net Debt | 1,148,439 | 1,196,529 | 1,352,724 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 170,466 | 146,111 | -32,844 |
| Capital Expenditure | -132,827 | -107,451 | -90,478 |
| Free Cash Flow | 37,639 | 38,660 | -123,322 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,621 | 8,074 | -35,951 |