| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 62,265 | 71,977 | 77,769 |
| Gross Profit | 22,738 | 25,847 | 32,003 |
| Operating Income | 8,067 | 5,834 | 9,243 |
| Net Income | 6,161 | 3,723 | 7,949 |
| EBITDA | 11,215 | 11,404 | 16,182 |
| EPS Diluted | 6.48 | 4.60 | 9.92 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 9,545 | 10,465 | 10,084 |
| Total Current Assets | 52,340 | 58,829 | 60,639 |
| Total Assets | 139,608 | 151,502 | 145,067 |
| Total Current Liabilities | 39,952 | 42,686 | 44,901 |
| Total Liabilities | 90,334 | 96,697 | 92,006 |
| Total Equity | 44,373 | 48,895 | 47,791 |
| Total Debt | 48,700 | 50,636 | 46,594 |
| Net Debt | 39,155 | 40,171 | 36,510 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | 9,996 | 10,241 | 12,239 |
| Capital Expenditure | -1,730 | -2,084 | -2,218 |
| Free Cash Flow | 8,266 | 8,157 | 10,021 |
| Stock-Based Comp | 302 | 365 | 462 |
| Net Change in Cash | -4,509 | 920 | -388 |