BONG.STBONG.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,804 | 2,165 | 2,088 |
| Gross Profit | 306 | 385 | 327 |
| Operating Income | 29 | 98 | 44 |
| Net Income | 3 | 44 | -5 |
| EBITDA | 108 | 157 | 135 |
| EPS Diluted | 0.01 | 0.21 | -0.02 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 135 | 145 | 128 |
| Total Current Assets | 639 | 735 | 658 |
| Total Assets | 1,445 | 1,686 | 1,571 |
| Total Current Liabilities | 482 | 578 | 657 |
| Total Liabilities | 1,005 | 1,114 | 1,017 |
| Total Equity | 442 | 575 | 555 |
| Total Debt | 361 | 431 | 380 |
| Net Debt | 226 | 287 | 252 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 67 | 111 | 83 |
| Capital Expenditure | -22 | -52 | -29 |
| Free Cash Flow | 45 | 60 | 54 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 25 | 9 | -15 |