TDPOWERSYS.BOTDPOWERSYS.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 5,936 | 7,974 | 8,723 |
| Gross Profit | 847 | 2,120 | 2,819 |
| Operating Income | 1,120 | 749 | 1,138 |
| Net Income | 452 | 705 | 968 |
| EBITDA | 873 | 1,212 | 1,547 |
| EPS Diluted | 2.92 | 4.56 | 6.22 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 474 | 554 | 421 |
| Total Current Assets | 5,717 | 7,000 | 6,984 |
| Total Assets | 7,849 | 9,067 | 9,032 |
| Total Current Liabilities | 3,034 | 3,666 | 2,896 |
| Total Liabilities | 3,142 | 3,795 | 2,987 |
| Total Equity | 4,707 | 5,272 | 6,045 |
| Total Debt | 520 | 710 | 0 |
| Net Debt | 45 | 156 | -421 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -29 | 109 | 886 |
| Capital Expenditure | -151 | -150 | -207 |
| Free Cash Flow | -179 | -41 | 679 |
| Stock-Based Comp | 30 | 13 | 3 |
| Net Change in Cash | -339 | 79 | -133 |