SIGMA.BOSIGMA.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 212 | 411 | 558 |
| Gross Profit | 147 | 258 | 296 |
| Operating Income | 101 | 148 | 223 |
| Net Income | 31 | 90 | 118 |
| EBITDA | 77 | 164 | 241 |
| EPS Diluted | 0.35 | 0.87 | 1.15 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 110 | 118 | 226 |
| Total Current Assets | 157 | 316 | 125 |
| Total Assets | 216 | 366 | 631 |
| Total Current Liabilities | 12 | 23 | 80 |
| Total Liabilities | 22 | 25 | 114 |
| Total Equity | 138 | 229 | 342 |
| Total Debt | 12 | 4 | 39 |
| Net Debt | -98 | -114 | -187 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 53 | 164 | 197 |
| Capital Expenditure | -6 | -1 | -70 |
| Free Cash Flow | 47 | 163 | 127 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 31 | 9 | 107 |