| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 7,862,572 | 8,424,585 | 10,596,695 |
| Gross Profit | 1,050,825 | 1,354,054 | 1,713,849 |
| Operating Income | -150,651 | 247,307 | 377,109 |
| Net Income | -448,697 | 215,533 | 221,900 |
| EBITDA | 406,913 | 1,130,184 | 800,723 |
| EPS Diluted | -219.34 | 110.14 | 113.34 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,871,794 | 1,432,047 | 1,798,475 |
| Total Current Assets | 10,349,659 | 10,316,009 | 11,368,211 |
| Total Assets | 16,452,068 | 16,371,481 | 17,598,581 |
| Total Current Liabilities | 6,726,382 | 6,143,208 | 6,769,326 |
| Total Liabilities | 12,112,242 | 11,341,897 | 11,983,441 |
| Total Equity | 3,944,593 | 4,580,601 | 5,134,922 |
| Total Debt | 7,599,232 | 7,132,324 | 7,039,063 |
| Net Debt | 5,727,438 | 5,700,277 | 5,240,588 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 1,322,789 | 847,187 | 1,221,051 |
| Capital Expenditure | -1,182,305 | -1,123,886 | -1,133,502 |
| Free Cash Flow | 140,484 | -276,699 | 87,549 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 391,045 | -241,334 | 221,695 |