KIRLOSENG.BOKIRLOSENG.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 32,548 | 39,787 | 49,683 |
| Gross Profit | 9,121 | 10,241 | 14,825 |
| Operating Income | 3,052 | 3,130 | 6,301 |
| Net Income | 1,950 | 1,745 | 3,324 |
| EBITDA | 3,970 | 4,253 | 7,454 |
| EPS Diluted | 13.48 | 12.03 | 22.88 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 2,461 | 1,530 | 2,703 |
| Total Current Assets | 22,926 | 27,536 | 34,275 |
| Total Assets | 38,007 | 50,304 | 67,248 |
| Total Current Liabilities | 12,524 | 17,826 | 25,257 |
| Total Liabilities | 18,786 | 29,487 | 44,212 |
| Total Equity | 19,221 | 20,817 | 23,036 |
| Total Debt | 8,486 | 19,647 | 32,443 |
| Net Debt | 6,025 | 18,117 | 29,740 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -159 | -10,407 | -9,203 |
| Capital Expenditure | -1,055 | -1,256 | -1,615 |
| Free Cash Flow | -1,214 | -11,663 | -10,818 |
| Stock-Based Comp | 26 | 40 | 34 |
| Net Change in Cash | 1,177 | -931 | 1,174 |