BBN.SWBBN.SWSIX
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 142 | 99 | 82 |
| Gross Profit | 137 | 92 | 41 |
| Operating Income | 57 | 31 | 22 |
| Net Income | 43 | 25 | 15 |
| EBITDA | 60 | 35 | 24 |
| EPS Diluted | 3.24 | 1.90 | 1.15 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 84 | 65 | 39 |
| Total Current Assets | 84 | 65 | 95 |
| Total Assets | 227 | 185 | 156 |
| Total Current Liabilities | 58 | 36 | 24 |
| Total Liabilities | 80 | 51 | 33 |
| Total Equity | 147 | 134 | 122 |
| Total Debt | 3 | 3 | 3 |
| Net Debt | -82 | -61 | -35 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 70 | 28 | 9 |
| Capital Expenditure | -0 | -1 | -0 |
| Free Cash Flow | 70 | 27 | 9 |
| Stock-Based Comp | 2 | 1 | 0 |
| Net Change in Cash | 2 | -20 | -26 |