TEAMGTY.BOTEAMGTY.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 21 | 20 | 32 |
| Gross Profit | 21 | 20 | 32 |
| Operating Income | 21 | 11 | 24 |
| Net Income | 16 | 9 | 18 |
| EBITDA | 81 | 11 | 24 |
| EPS Diluted | 1.74 | 1.04 | 1.99 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 7 | 3 | 9 |
| Total Current Assets | 427 | 436 | 454 |
| Total Assets | 428 | 437 | 455 |
| Total Current Liabilities | 0 | 1 | 1 |
| Total Liabilities | 1 | 1 | 1 |
| Total Equity | 427 | 437 | 454 |
| Total Debt | 103 | 111 | 0 |
| Net Debt | 95 | 107 | -9 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -55 | 38 | 86 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | -55 | 38 | 86 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 4 | -4 | -2 |