MARKSANS.BOMARKSANS.BOBSE
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 13,684 | 14,801 | 18,521 |
| Gross Profit | 7,498 | 7,321 | 9,308 |
| Operating Income | 5,481 | 5,170 | 2,998 |
| Net Income | 2,385 | 1,846 | 2,663 |
| EBITDA | 3,463 | 3,007 | 3,986 |
| EPS Diluted | 5.83 | 4.51 | 6.41 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 2,122 | 3,463 | 3,824 |
| Total Current Assets | 9,023 | 12,012 | 16,753 |
| Total Assets | 12,283 | 16,401 | 21,904 |
| Total Current Liabilities | 2,984 | 3,562 | 3,410 |
| Total Liabilities | 3,229 | 4,171 | 4,253 |
| Total Equity | 8,865 | 12,023 | 17,452 |
| Total Debt | 341 | 1,108 | 1,229 |
| Net Debt | -1,753 | -2,355 | -2,595 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 1,787 | 993 | 2,374 |
| Capital Expenditure | -464 | -463 | -536 |
| Free Cash Flow | 1,323 | 529 | 1,838 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,186 | -58 | 1,760 |