| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 5,628,167 | 6,221,534 | 6,570,439 |
| Gross Profit | 2,874,929 | 3,265,574 | 3,328,042 |
| Operating Income | 603,432 | 713,852 | 632,714 |
| Net Income | 4,987,962 | -1,708,029 | -970,144 |
| EBITDA | 1,454,748 | 1,566,276 | 1,526,202 |
| EPS Diluted | 2062.55 | -999.44 | -628.95 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 4,662,725 | 5,169,001 | 6,925,153 |
| Total Current Assets | 10,820,166 | 10,028,589 | 10,586,482 |
| Total Assets | 45,750,453 | 47,544,670 | 43,936,368 |
| Total Current Liabilities | 12,583,508 | 12,141,221 | 10,396,619 |
| Total Liabilities | 33,794,860 | 35,836,908 | 33,287,153 |
| Total Equity | 10,213,093 | 9,975,674 | 9,029,849 |
| Total Debt | 19,855,423 | 22,563,821 | 20,499,296 |
| Net Debt | 15,192,698 | 17,394,820 | 13,574,143 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 557,250 | 2,725,450 | 741,292 |
| Capital Expenditure | -646,888 | -835,073 | -633,765 |
| Free Cash Flow | -89,638 | 1,890,377 | 107,527 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,293,710 | 506,276 | 1,756,152 |