WAVE.PAWAVE.PAPAR
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 418 | 470 | 532 |
| Gross Profit | 93 | 216 | 116 |
| Operating Income | 43 | 73 | 73 |
| Net Income | 25 | 51 | 50 |
| EBITDA | 53 | 80 | 78 |
| EPS Diluted | 1.27 | 2.55 | 2.51 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 88 | 108 | 71 |
| Total Current Assets | 234 | 279 | 264 |
| Total Assets | 446 | 494 | 537 |
| Total Current Liabilities | 153 | 170 | 174 |
| Total Liabilities | 240 | 237 | 238 |
| Total Equity | 206 | 257 | 299 |
| Total Debt | 86 | 66 | 59 |
| Net Debt | -2 | -42 | -11 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 71 | 56 | 41 |
| Capital Expenditure | -1 | -0 | -4 |
| Free Cash Flow | 69 | 55 | 35 |
| Stock-Based Comp | 2 | 2 | 3 |
| Net Change in Cash | 23 | 20 | -38 |