MAGNUM.BOMAGNUM.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 1,766 | 3,283 | 4,600 |
| Gross Profit | 502 | 784 | 1,223 |
| Operating Income | -40 | 70 | 252 |
| Net Income | 13 | 51 | 709 |
| EBITDA | 185 | 222 | 901 |
| EPS Diluted | 0.34 | 1.31 | 18.78 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 88 | 22 | 44 |
| Total Current Assets | 1,071 | 1,018 | 1,108 |
| Total Assets | 3,151 | 3,150 | 10,427 |
| Total Current Liabilities | 1,019 | 1,412 | 1,335 |
| Total Liabilities | 3,718 | 3,661 | 4,588 |
| Total Equity | -567 | -512 | 5,839 |
| Total Debt | 3,019 | 2,975 | 1,883 |
| Net Debt | 2,931 | 2,923 | 1,840 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 84 | 230 | 991 |
| Capital Expenditure | -108 | -204 | -47 |
| Free Cash Flow | -24 | 26 | 944 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 7 | -35 | -9 |