| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 85,174 | 88,282 | 95,580 |
| Gross Profit | 233 | 219 | 27,169 |
| Operating Income | 9,942 | 10,402 | 9,941 |
| Net Income | 7,046 | 8,833 | 9,034 |
| EBITDA | 10,445 | 10,909 | 10,468 |
| EPS Diluted | 522.68 | 655.20 | 670.18 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 679 | 597 | 99,495 |
| Total Current Assets | 127,604 | 137,200 | 128,894 |
| Total Assets | 1,309 | 1,294 | 1,272 |
| Total Current Liabilities | 18,927 | 21,991 | 181 |
| Total Liabilities | 203 | 212 | 211 |
| Total Equity | 122,220 | 131,642 | 1,061 |
| Total Debt | 3,000 | 3,110 | 3,000 |
| Net Debt | -651 | -571 | -96,495 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 9,549 | 7,737 | 7,154 |
| Capital Expenditure | -6 | -1 | -2 |
| Free Cash Flow | 80 | 63 | 52 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 48 | -2,337 | -13,859 |