BIO-BBIO-BNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,923 | 2,802 | 2,671 |
| Gross Profit | 1,638 | 1,567 | 1,427 |
| Operating Income | 500 | 483 | 338 |
| Net Income | 4,254 | -3,628 | -637 |
| EBITDA | 5,588 | -4,489 | -655 |
| EPS Diluted | 140.83 | -121.79 | -21.82 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 471 | 434 | 404 |
| Total Current Assets | 1,990 | 3,158 | 3,048 |
| Total Assets | 17,799 | 13,502 | 12,299 |
| Total Current Liabilities | 681 | 569 | 523 |
| Total Liabilities | 4,114 | 3,886 | 3,558 |
| Total Equity | 13,685 | 9,615 | 8,741 |
| Total Debt | 223 | 1,388 | 1,406 |
| Net Debt | -247 | 954 | 1,002 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 669 | 194 | 375 |
| Capital Expenditure | -134 | -114 | -157 |
| Free Cash Flow | 536 | 80 | 218 |
| Stock-Based Comp | 51 | 61 | 61 |
| Net Change in Cash | -196 | -37 | -30 |