BMGB4.SABMGB4.SASAO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,909 | 5,762 | 7,238 |
| Gross Profit | 2,027 | 2,062 | 2,485 |
| Operating Income | -59 | -251 | 141 |
| Net Income | 170 | 60 | 268 |
| EBITDA | 45 | -160 | 264 |
| EPS Diluted | 0.29 | 0.10 | 0.46 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 549 | 1,728 | 2,396 |
| Total Current Assets | 1,753 | 3,381 | 3,888 |
| Total Assets | 34,250 | 44,588 | 43,719 |
| Total Current Liabilities | 17,764 | 25,000 | 27,399 |
| Total Liabilities | 30,426 | 40,457 | 39,539 |
| Total Equity | 3,801 | 4,100 | 4,143 |
| Total Debt | 4,270 | 5,850 | 5,580 |
| Net Debt | 3,721 | 4,123 | 3,183 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 508 | 230 | 375 |
| Capital Expenditure | -149 | -164 | -233 |
| Free Cash Flow | 358 | 66 | 141 |
| Stock-Based Comp | 4 | 4 | 12 |
| Net Change in Cash | 244 | 213 | 254 |