PAR.NSPAR.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 599 | 746 | 951 |
| Gross Profit | 224 | 243 | 287 |
| Operating Income | 132 | 127 | 146 |
| Net Income | 116 | 92 | 113 |
| EBITDA | 182 | 164 | 184 |
| EPS Diluted | 9.45 | 7.49 | 9.21 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 212 | 162 | 222 |
| Total Current Assets | 412 | 436 | 494 |
| Total Assets | 764 | 787 | 889 |
| Total Current Liabilities | 160 | 149 | 140 |
| Total Liabilities | 242 | 188 | 176 |
| Total Equity | 522 | 599 | 712 |
| Total Debt | 83 | 0 | 0 |
| Net Debt | -128 | -162 | -222 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 121 | 76 | 134 |
| Capital Expenditure | -50 | -32 | -76 |
| Free Cash Flow | 70 | 44 | 57 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 138 | -50 | 60 |