BIM.STBIM.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 120 | 132 | 158 |
| Gross Profit | 115 | 129 | 20 |
| Operating Income | -82 | -60 | -31 |
| Net Income | -81 | -63 | -17 |
| EBITDA | -75 | -54 | -17 |
| EPS Diluted | -0.58 | -0.45 | -0.12 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 233 | 101 | 67 |
| Total Current Assets | 345 | 289 | 259 |
| Total Assets | 378 | 342 | 306 |
| Total Current Liabilities | 90 | 93 | 91 |
| Total Liabilities | 96 | 99 | 99 |
| Total Equity | 282 | 225 | 207 |
| Total Debt | 1 | 1 | 4 |
| Net Debt | -232 | -100 | -64 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -87 | -65 | -15 |
| Capital Expenditure | -1 | -2 | -5 |
| Free Cash Flow | -88 | -67 | -20 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | -117 | -132 | -34 |