| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 7,658,011 | 10,921,759 | 15,016,554 |
| Gross Profit | 1,083,750 | 1,582,356 | 1,213,825 |
| Operating Income | 254,175 | 785,905 | 257,291 |
| Net Income | 113,998 | 537,117 | 143,766 |
| EBITDA | 587,507 | 1,132,556 | 650,449 |
| EPS Diluted | 35.42 | 166.87 | 46.47 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 417,724 | 547,272 | 311,517 |
| Total Current Assets | 3,039,604 | 4,308,586 | 4,887,708 |
| Total Assets | 8,058,818 | 9,648,219 | 9,954,517 |
| Total Current Liabilities | 2,674,906 | 3,283,008 | 3,467,721 |
| Total Liabilities | 5,306,250 | 6,414,140 | 6,666,939 |
| Total Equity | 2,325,108 | 2,860,797 | 2,859,832 |
| Total Debt | 2,537,322 | 3,218,009 | 3,560,534 |
| Net Debt | 2,119,598 | 2,670,737 | 3,249,017 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 679,094 | 209,509 | -110,246 |
| Capital Expenditure | -259,052 | -255,514 | -318,729 |
| Free Cash Flow | 420,042 | -46,005 | -428,975 |
| Stock-Based Comp | 436 | 443 | 0 |
| Net Change in Cash | 18,998 | 111,688 | -212,471 |