BA-R.BKBA-R.BKSET
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,717 | 11,305 | 19,681 |
| Gross Profit | -3,398 | -219 | 3,989 |
| Operating Income | -7,911 | -1,032 | 3,086 |
| Net Income | -8,600 | -2,126 | 3,110 |
| EBITDA | -5,185 | 1,420 | 5,010 |
| EPS Diluted | -4.17 | -1.01 | 1.48 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 2,126 | 3,592 | 12,978 |
| Total Current Assets | 3,106 | 8,608 | 16,074 |
| Total Assets | 48,939 | 62,246 | 57,881 |
| Total Current Liabilities | 23,803 | 17,227 | 10,967 |
| Total Liabilities | 35,777 | 45,482 | 40,974 |
| Total Equity | 13,198 | 16,818 | 16,984 |
| Total Debt | 27,432 | 33,236 | 29,144 |
| Net Debt | 25,306 | 29,645 | 16,167 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -2,174 | 1,568 | 5,546 |
| Capital Expenditure | -80 | -220 | -538 |
| Free Cash Flow | -2,254 | 1,348 | 5,009 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -55 | 1,466 | 9,386 |