| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 4,822,547 | 5,006,419 | 5,055,123 |
| Gross Profit | 4,087,240 | 4,281,070 | 4,281,448 |
| Operating Income | 201,735 | 370,029 | 296,614 |
| Net Income | 144,398 | 262,799 | 211,006 |
| EBITDA | 300,386 | 482,620 | 413,981 |
| EPS Diluted | 85.22 | 158.11 | 99.90 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 2,057,789 | 2,357,036 | 2,771,981 |
| Total Current Assets | 2,057,789 | 2,357,036 | 2,771,981 |
| Total Assets | 24,142,562 | 25,033,846 | 25,000,433 |
| Total Current Liabilities | 2,262,272 | 2,571,256 | 2,788,841 |
| Total Liabilities | 21,015,905 | 21,731,097 | 714,743 |
| Total Equity | 3,085,368 | 3,259,648 | 3,010,598 |
| Total Debt | 809,093 | 782,902 | 714,743 |
| Net Debt | -1,248,696 | -1,574,134 | -2,057,238 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -323,912 | 236,708 | 194,153 |
| Capital Expenditure | -91,103 | -81,150 | -81,632 |
| Free Cash Flow | -415,015 | 155,558 | 112,521 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -204,246 | 261,782 | 390,215 |