IMPACT.BKIMPACT.BKSET
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 1,087 | 657 | 1,769 |
| Gross Profit | 782 | 474 | 1,319 |
| Operating Income | 539 | 269 | 1,053 |
| Net Income | 447 | 161 | 963 |
| EBITDA | 561 | 274 | 1,064 |
| EPS Diluted | 0.30 | 0.11 | 0.65 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 264 | 0 | 347 |
| Total Current Assets | 329 | 328 | 416 |
| Total Assets | 20,272 | 20,372 | 20,602 |
| Total Current Liabilities | 338 | 2,248 | 385 |
| Total Liabilities | 4,267 | 4,279 | 4,302 |
| Total Equity | 16,006 | 16,092 | 16,300 |
| Total Debt | 3,875 | 3,871 | 3,858 |
| Net Debt | 3,611 | 3,871 | 3,511 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 250 | 222 | 925 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | 250 | 222 | 925 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -422 | 27 | 57 |