| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 3,757,082 | 3,483,891 | 3,101,016 |
| Gross Profit | 3,757,082 | 3,483,891 | 3,101,016 |
| Operating Income | 233,540 | 220,582 | 137,836 |
| Net Income | 166,103 | 158,062 | 97,614 |
| EBITDA | 295,236 | 277,493 | 181,958 |
| EPS Diluted | 295.33 | 375.13 | 249.48 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,335,014 | 1,270,762 | 1,436,524 |
| Total Current Assets | 1,335,014 | 1,270,762 | 1,436,524 |
| Total Assets | 70,172,982 | 67,174,796 | 62,687,388 |
| Total Current Liabilities | 6,394 | 6,256 | 6,297 |
| Total Liabilities | 67,331,507 | 64,753,734 | 60,312,011 |
| Total Equity | 2,841,475 | 2,421,062 | 2,375,377 |
| Total Debt | 300,000 | 300,000 | 300,000 |
| Net Debt | -1,035,014 | -970,762 | -1,136,524 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -2,806,302 | -2,755,684 | -2,978,098 |
| Capital Expenditure | -32,325 | -29,656 | -32,241 |
| Free Cash Flow | -2,838,627 | -2,785,340 | -3,010,339 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -75,284 | -64,252 | 165,762 |