BBL.AXBBL.AXASX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 36 | 43 | 55 |
| Gross Profit | 5 | 2 | 3 |
| Operating Income | -11 | -12 | -12 |
| Net Income | 3 | 3 | 6 |
| EBITDA | 6 | -12 | -13 |
| EPS Diluted | 0.03 | 0.03 | 0.06 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 18 | 20 | 23 |
| Total Current Assets | 22 | 24 | 27 |
| Total Assets | 53 | 55 | 58 |
| Total Current Liabilities | 13 | 13 | 12 |
| Total Liabilities | 16 | 16 | 15 |
| Total Equity | 37 | 39 | 44 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -18 | -20 | -23 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 3 | 3 | 6 |
| Capital Expenditure | -0 | -1 | -1 |
| Free Cash Flow | 3 | 2 | 4 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 2 | 1 | 3 |