| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 152,204 | 1,414 | 188,592 |
| Gross Profit | 764 | 711 | 718 |
| Operating Income | -1,115 | 5,013 | 4,102 |
| Net Income | 7,025 | 4,608 | -1,776 |
| EBITDA | 5,013 | 15,004 | 16,253 |
| EPS Diluted | 112.09 | 27.71 | -29.67 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 575 | 306 | 202 |
| Total Current Assets | 134,122 | 108,835 | 105,620 |
| Total Assets | 2,921 | 2,458 | 2,147 |
| Total Current Liabilities | 688 | 405 | 43,842 |
| Total Liabilities | 928 | 643 | 543 |
| Total Equity | 215,612 | 223,005 | 210,197 |
| Total Debt | 55,101 | 24,552 | 20,415 |
| Net Debt | -77 | -98 | -48 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 4,260 | 16,622 | 7,334 |
| Capital Expenditure | -51 | -80 | -38 |
| Free Cash Flow | -12 | 56 | 17 |
| Stock-Based Comp | 63 | 63 | 0 |
| Net Change in Cash | 317 | -26,502 | -104 |