BKMINDST.BOBKMINDST.BOBSE
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| Metric | Mar 19 | Mar 20 | Mar 23 |
|---|---|---|---|
| Revenue | 451 | 38 | 0 |
| Gross Profit | -211 | 2 | 0 |
| Operating Income | -338 | -49 | -44 |
| Net Income | -550 | -292 | -21 |
| EBITDA | -387 | -242 | -9 |
| EPS Diluted | -8.40 | -442.37 | -0.64 |
| Metric | Mar 19 | Mar 20 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 28 | 20 | 2 |
| Total Current Assets | 993 | 723 | 823 |
| Total Assets | 4,370 | 3,839 | 1,787 |
| Total Current Liabilities | 1,713 | 2,007 | 1,489 |
| Total Liabilities | 2,547 | 2,298 | 1,667 |
| Total Equity | 1,807 | 1,525 | 120 |
| Total Debt | 1,611 | 1,462 | 1,318 |
| Net Debt | 1,583 | 1,442 | 1,316 |
| Metric | Mar 19 | Mar 20 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -354 | 329 | 34 |
| Capital Expenditure | -239 | 0 | 0 |
| Free Cash Flow | -594 | 329 | 34 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 10 | -1 | -0 |