MUFIN.BOMUFIN.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 55 | 153 | 331 |
| Gross Profit | 51 | 149 | 191 |
| Operating Income | 221 | 129 | 124 |
| Net Income | 199 | 109 | 81 |
| EBITDA | 226 | 128 | 127 |
| EPS Diluted | 1.53 | 0.84 | 0.58 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 5 | 92 | 171 |
| Total Current Assets | 882 | 881 | 3,015 |
| Total Assets | 927 | 1,029 | 3,955 |
| Total Current Liabilities | 3 | 1 | 1,086 |
| Total Liabilities | 20 | 13 | 2,418 |
| Total Equity | 907 | 1,016 | 1,537 |
| Total Debt | 4 | 3 | 1,910 |
| Net Debt | -0 | -92 | 1,738 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 23 | -584 | -1,753 |
| Capital Expenditure | 0 | -7 | -2 |
| Free Cash Flow | 23 | -591 | -1,755 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -2 | 88 | 79 |