BLA.BKBLA.BKSET
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 47,581 | 48,069 | 44,886 |
| Gross Profit | 5,846 | 6,181 | 5,349 |
| Operating Income | 3,764 | 3,779 | 2,992 |
| Net Income | 3,196 | 3,212 | 2,548 |
| EBITDA | 3,764 | 3,779 | 2,992 |
| EPS Diluted | 1.87 | 1.88 | 1.49 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 7,637 | 12,681 | 16,084 |
| Total Current Assets | 257,192 | 255,831 | 18,732 |
| Total Assets | 347,143 | 342,611 | 325,931 |
| Total Current Liabilities | 1,185 | 959 | 2,336 |
| Total Liabilities | 299,177 | 297,828 | 281,496 |
| Total Equity | 47,966 | 44,783 | 44,435 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -7,637 | -12,681 | -16,084 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 187 | 3,212 | 4,390 |
| Capital Expenditure | -230 | -57 | -34 |
| Free Cash Flow | -43 | 3,155 | 4,357 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -435 | 5,044 | 3,403 |