XTGLOBAL.BOXTGLOBAL.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 1,809 | 2,167 | 2,420 |
| Gross Profit | 211 | 303 | 275 |
| Operating Income | 85 | 232 | 167 |
| Net Income | 202 | 202 | 125 |
| EBITDA | 281 | 292 | 292 |
| EPS Diluted | 1.68 | 1.64 | 0.94 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 120 | 130 | 4 |
| Total Current Assets | 654 | 894 | 754 |
| Total Assets | 1,734 | 2,476 | 2,370 |
| Total Current Liabilities | 497 | 675 | 487 |
| Total Liabilities | 967 | 1,171 | 810 |
| Total Equity | 767 | 1,305 | 1,561 |
| Total Debt | 502 | 515 | 361 |
| Net Debt | 383 | 386 | 357 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 196 | 237 | 83 |
| Capital Expenditure | -262 | -225 | -124 |
| Free Cash Flow | -65 | -8 | -41 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -86 | 14 | -115 |