STARPAPER.BOSTARPAPER.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 2,334 | 3,305 | 4,927 |
| Gross Profit | 394 | 515 | 1,071 |
| Operating Income | 160 | 1,466 | 757 |
| Net Income | 175 | 366 | 657 |
| EBITDA | 307 | 500 | 892 |
| EPS Diluted | 11.22 | 23.48 | 42.08 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 40 | 43 | 35 |
| Total Current Assets | 2,019 | 2,249 | 2,860 |
| Total Assets | 6,503 | 6,718 | 7,284 |
| Total Current Liabilities | 588 | 527 | 545 |
| Total Liabilities | 1,484 | 1,370 | 1,340 |
| Total Equity | 5,019 | 5,348 | 5,944 |
| Total Debt | 12 | 7 | 1 |
| Net Debt | -28 | -37 | -33 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 285 | 187 | 468 |
| Capital Expenditure | -62 | -23 | -47 |
| Free Cash Flow | 224 | 163 | 420 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -17 | 3 | -9 |