BANG.BOBANG.BOBSE
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Revenue (LTM)
$1.9B
+41.2% YoY
Net Income (LTM)
$-22M
+74.1% YoY
Free Cash Flow
$-25M
Revenue CAGR (5Y)
+11.7%
Marginsdeclining
|
FCF($0.0B)
|
Unprofitable

Income Statement

MetricMar 21Mar 22Mar 23
Revenue
561
817
1,152
Gross Profit
76
163
88
Operating Income
-31
29
8
Net Income
14
49
12
EBITDA
41
74
61
EPS Diluted
1.03
3.64
0.85

Balance Sheet

MetricMar 21Mar 22Mar 23
Cash & Equivalents
14
9
3
Total Current Assets
1,105
1,195
1,262
Total Assets
1,379
1,445
1,647
Total Current Liabilities
427
449
595
Total Liabilities
462
480
670
Total Equity
917
965
977
Total Debt
238
279
331
Net Debt
224
270
328

Cash Flow Statement

MetricMar 21Mar 22Mar 23
Operating Cash Flow
37
-136
106
Capital Expenditure
-20
-6
-16
Free Cash Flow
17
-143
90
Stock-Based Comp
0
0
0
Net Change in Cash
10
-5
-6
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down