| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 1,917,233 | 1,948,296 | 2,036,722 |
| Gross Profit | 1,676,079 | 1,721,644 | 1,578,557 |
| Operating Income | 392,654 | 496,574 | 454,373 |
| Net Income | 280,130 | 355,070 | 325,070 |
| EBITDA | 427,687 | 534,290 | 488,607 |
| EPS Diluted | 74.73 | 94.72 | 86.85 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 60,769,486 | 66,667,709 | 68,223,319 |
| Total Current Assets | 60,769,486 | 66,667,709 | 68,223,319 |
| Total Assets | 223,870,673 | 232,954,480 | 229,582,232 |
| Total Current Liabilities | 189,588,549 | 193,438,613 | 194,948,611 |
| Total Liabilities | 212,475,847 | 222,652,220 | 219,930,359 |
| Total Equity | 11,370,087 | 10,270,219 | 9,615,093 |
| Total Debt | 3,917,500 | 5,603,600 | 1,632,600 |
| Net Debt | -56,851,986 | -61,064,109 | -66,590,719 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 9,431,212 | 3,815,264 | -4,495,827 |
| Capital Expenditure | -37,224 | -45,661 | -47,391 |
| Free Cash Flow | 9,393,988 | 7,619,667 | -4,543,218 |
| Stock-Based Comp | -70 | -20 | 0 |
| Net Change in Cash | 9,104,235 | 5,898,223 | 1,555,610 |