BBD-A.TOBBD-A.TOTSX
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 6,085 | 6,913 | 8,046 |
| Gross Profit | 924 | 1,257 | 1,631 |
| Operating Income | 191 | 471 | 786 |
| Net Income | 5,041 | -148 | 445 |
| EBITDA | 336 | 608 | 933 |
| EPS Diluted | -3.17 | -1.67 | 4.70 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,659 | 1,304 | 1,583 |
| Total Current Assets | 5,429 | 5,640 | 5,891 |
| Total Assets | 12,644 | 12,445 | 12,368 |
| Total Current Liabilities | 4,723 | 5,490 | 5,895 |
| Total Liabilities | 15,704 | 15,234 | 14,755 |
| Total Equity | -3,060 | -2,789 | -2,387 |
| Total Debt | 7,247 | 6,491 | 6,011 |
| Net Debt | 5,588 | 5,187 | 4,429 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -284 | 1,040 | 633 |
| Capital Expenditure | -233 | -344 | -372 |
| Free Cash Flow | -517 | 696 | 261 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -118 | -273 | 265 |