Nextpower Inc.NXTNASDAQ
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 1,196 | 1,458 | 1,902 |
| Gross Profit | 232 | 147 | 287 |
| Operating Income | 159 | 66 | 168 |
| Net Income | 124 | 51 | 119 |
| EBITDA | 175 | 90 | 175 |
| EPS Diluted | 3.23 | 1.11 | 0.01 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 191 | 29 | 130 |
| Total Current Assets | 583 | 709 | 872 |
| Total Assets | 881 | 1,017 | 1,420 |
| Total Current Liabilities | 391 | 473 | 507 |
| Total Liabilities | 425 | 516 | 935 |
| Total Equity | 456 | 501 | -3,076 |
| Total Debt | 8 | 7 | 151 |
| Net Debt | -183 | -22 | 21 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 94 | -147 | 108 |
| Capital Expenditure | -3 | -6 | -3 |
| Free Cash Flow | 91 | -153 | 104 |
| Stock-Based Comp | 4 | 3 | 32 |
| Net Change in Cash | 188 | -162 | 101 |