SWELECTES.NSSWELECTES.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 2,438 | 3,543 | 2,363 |
| Gross Profit | 1,206 | 1,303 | 1,119 |
| Operating Income | 215 | 533 | 350 |
| Net Income | 261 | 324 | 55 |
| EBITDA | 724 | 1,016 | 847 |
| EPS Diluted | 17.21 | 21.38 | 3.66 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 120 | 1,074 | 116 |
| Total Current Assets | 5,766 | 7,085 | 7,374 |
| Total Assets | 11,945 | 14,027 | 14,870 |
| Total Current Liabilities | 2,824 | 4,206 | 4,411 |
| Total Liabilities | 4,454 | 6,159 | 6,834 |
| Total Equity | 7,426 | 7,756 | 7,872 |
| Total Debt | 3,584 | 4,590 | 5,502 |
| Net Debt | 3,464 | 3,516 | 5,386 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 332 | 970 | 1,315 |
| Capital Expenditure | -1,155 | -869 | -1,513 |
| Free Cash Flow | -823 | 101 | -199 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -148 | 1,236 | -1,419 |