MOIL.BOMOIL.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 11,774 | 14,363 | 13,346 |
| Gross Profit | 7,974 | 10,643 | 10,743 |
| Operating Income | 2,044 | 4,412 | 2,742 |
| Net Income | 1,766 | 3,770 | 2,506 |
| EBITDA | 3,400 | 6,269 | 3,781 |
| EPS Diluted | 7.44 | 16.15 | 12.31 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 50 | 247 | 131 |
| Total Current Assets | 23,587 | 14,126 | 13,913 |
| Total Assets | 33,903 | 25,798 | 26,917 |
| Total Current Liabilities | 5,008 | 3,709 | 3,799 |
| Total Liabilities | 5,704 | 4,382 | 4,474 |
| Total Equity | 28,199 | 21,415 | 22,443 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -50 | -247 | -131 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 2,907 | 3,601 | 2,121 |
| Capital Expenditure | -1,367 | -2,302 | -2,488 |
| Free Cash Flow | 1,540 | 1,301 | -367 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -2,000 | 197 | -117 |