SUNDRMFAST.BOSUNDRMFAST.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 36,443 | 49,021 | 56,628 |
| Gross Profit | 21,358 | 27,299 | 30,616 |
| Operating Income | 17,288 | 22,370 | 25,397 |
| Net Income | 3,592 | 4,567 | 4,947 |
| EBITDA | 6,554 | 7,953 | 8,475 |
| EPS Diluted | 17.09 | 21.74 | 23.54 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 250 | 365 | 575 |
| Total Current Assets | 16,662 | 19,821 | 22,487 |
| Total Assets | 39,299 | 42,842 | 46,244 |
| Total Current Liabilities | 11,450 | 12,510 | 12,727 |
| Total Liabilities | 15,716 | 16,480 | 15,903 |
| Total Equity | 23,471 | 26,213 | 30,157 |
| Total Debt | 7,102 | 7,717 | 7,303 |
| Net Debt | 6,852 | 7,352 | 6,728 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 4,540 | 4,012 | 4,690 |
| Capital Expenditure | -1,949 | -2,037 | -2,385 |
| Free Cash Flow | 2,591 | 1,975 | 2,304 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -159 | 115 | 211 |