NINSYS.BONINSYS.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 88 | 198 | 323 |
| Gross Profit | 20 | 55 | 110 |
| Operating Income | 12 | 31 | 53 |
| Net Income | 13 | 28 | 56 |
| EBITDA | 20 | 40 | 79 |
| EPS Diluted | 0.70 | 1.49 | 2.99 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 33 | 44 | 113 |
| Total Current Assets | 123 | 162 | 235 |
| Total Assets | 128 | 172 | 255 |
| Total Current Liabilities | 12 | 27 | 56 |
| Total Liabilities | 15 | 33 | 62 |
| Total Equity | 113 | 139 | 194 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -33 | -44 | -113 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 2 | 13 | 78 |
| Capital Expenditure | -7 | -7 | -15 |
| Free Cash Flow | -5 | 6 | 63 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 5 | 11 | 70 |