SUPERHOUSE.NSSUPERHOUSE.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 5,223 | 6,279 | 7,372 |
| Gross Profit | 1,294 | 1,555 | 2,803 |
| Operating Income | 373 | 359 | 311 |
| Net Income | 280 | 356 | 303 |
| EBITDA | 567 | 664 | 669 |
| EPS Diluted | 25.38 | 32.24 | 24.04 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 342 | 257 | 240 |
| Total Current Assets | 4,172 | 5,196 | 5,366 |
| Total Assets | 6,763 | 7,910 | 8,390 |
| Total Current Liabilities | 2,553 | 3,390 | 3,524 |
| Total Liabilities | 2,955 | 3,666 | 3,862 |
| Total Equity | 3,808 | 4,153 | 4,400 |
| Total Debt | 1,452 | 1,644 | 1,916 |
| Net Debt | 1,110 | 1,387 | 1,676 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 841 | -14 | 293 |
| Capital Expenditure | -115 | -307 | -435 |
| Free Cash Flow | 726 | -321 | -142 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 227 | -85 | -17 |