METROPOLIS.BOMETROPOLIS.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 9,980 | 12,283 | 11,482 |
| Gross Profit | 7,278 | 9,307 | 8,742 |
| Operating Income | 4,463 | 5,569 | 4,924 |
| Net Income | 1,831 | 2,142 | 1,429 |
| EBITDA | 2,633 | 3,067 | 2,356 |
| EPS Diluted | 35.79 | 41.66 | 27.81 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 3,866 | 660 | 688 |
| Total Current Assets | 6,085 | 3,931 | 3,027 |
| Total Assets | 10,044 | 15,303 | 15,016 |
| Total Current Liabilities | 2,040 | 3,015 | 2,650 |
| Total Liabilities | 2,963 | 6,421 | 5,109 |
| Total Equity | 7,066 | 8,862 | 9,882 |
| Total Debt | 1,123 | 3,786 | 2,664 |
| Net Debt | -2,743 | 3,126 | 1,976 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 2,490 | 2,533 | 2,471 |
| Capital Expenditure | -283 | -307 | -526 |
| Free Cash Flow | 2,208 | 2,226 | 1,945 |
| Stock-Based Comp | 78 | 69 | 3 |
| Net Change in Cash | 2,794 | -3,206 | 29 |