BGL.AXBGL.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -1 | -1 | -2 |
| Operating Income | -13 | -17 | -27 |
| Net Income | -12 | -18 | -25 |
| EBITDA | -11 | -17 | -23 |
| EPS Diluted | -0.01 | -0.02 | -0.02 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 94 | 117 | 65 |
| Total Current Assets | 96 | 120 | 74 |
| Total Assets | 242 | 370 | 630 |
| Total Current Liabilities | 17 | 15 | 47 |
| Total Liabilities | 21 | 19 | 202 |
| Total Equity | 221 | 351 | 428 |
| Total Debt | 1 | 1 | 130 |
| Net Debt | -93 | -116 | 66 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -6 | -9 | -13 |
| Capital Expenditure | -62 | -103 | -250 |
| Free Cash Flow | -68 | -111 | -263 |
| Stock-Based Comp | 4 | 6 | 10 |
| Net Change in Cash | 70 | 23 | -53 |