TRITURBINE.BOTRITURBINE.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 6,956 | 8,413 | 12,375 |
| Gross Profit | 2,170 | 2,253 | 3,249 |
| Operating Income | 1,252 | 1,367 | 2,084 |
| Net Income | 1,025 | 2,702 | 1,926 |
| EBITDA | 1,499 | 3,922 | 2,779 |
| EPS Diluted | 3.17 | 8.36 | 5.97 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 372 | 327 | 298 |
| Total Current Assets | 6,597 | 10,655 | 10,468 |
| Total Assets | 9,539 | 13,499 | 13,569 |
| Total Current Liabilities | 2,928 | 4,652 | 5,621 |
| Total Liabilities | 3,163 | 4,925 | 5,956 |
| Total Equity | 6,376 | 8,566 | 7,604 |
| Total Debt | 42 | 27 | 37 |
| Net Debt | -329 | -300 | -261 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 1,873 | 4,334 | 1,957 |
| Capital Expenditure | -134 | -157 | -386 |
| Free Cash Flow | 1,738 | 4,177 | 1,571 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -288 | -45 | -28 |