| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 522,936 | 633,346 | 651,965 |
| Gross Profit | 102,219 | 122,564 | 79,337 |
| Operating Income | 51,124 | 60,737 | 12,528 |
| Net Income | 44,733 | 52,088 | 8,511 |
| EBITDA | 85,007 | 93,905 | 46,227 |
| EPS Diluted | 783.33 | 911.99 | 148.97 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 30,413 | 29,615 | 26,817 |
| Total Current Assets | 313,827 | 359,045 | 347,165 |
| Total Assets | 595,107 | 637,878 | 631,894 |
| Total Current Liabilities | 195,196 | 223,800 | 198,795 |
| Total Liabilities | 384,549 | 387,830 | 370,490 |
| Total Equity | 198,967 | 239,692 | 253,369 |
| Total Debt | 250,906 | 227,127 | 221,462 |
| Net Debt | 220,493 | 197,512 | 194,645 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 27,565 | 60,672 | 43,009 |
| Capital Expenditure | -28,572 | -25,488 | -31,150 |
| Free Cash Flow | -1,007 | 35,184 | 11,859 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -2,264 | -788 | -2,798 |