BRE.AXBRE.AXASX

Revenue (LTM)

Net Income (LTM)

$-46M

+33.3% YoY

Free Cash Flow

$-42M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	0	0	0
Gross Profit	-0	0	-0	-0↑95.1%
Operating Income	-0	-2↓931.0%	-11↓433.8%	-14↓19.9%
Net Income	-0	-8↓3686.7%	-69↓774.3%	-46↑33.3%
EBITDA	-0	-8↓3572.8%	-38↓395.8%	-46↓21.8%
EPS Diluted	-0.00	-0.04↓3590.0%	-0.37↓902.7%	-0.20↑45.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	0	18↑36712.6%	49↑165.0%	82↑67.2%
Total Current Assets	0	20↑22109.1%	49↑151.7%	84↑70.6%
Total Assets	0	20↑19018.3%	16↓22.6%	86↑455.2%
Total Current Liabilities	0	22↑411698.0%	19↓9.6%	4↓77.9%
Total Liabilities	0	22↑411698.0%	26↑22.0%	4↓83.6%
Total Equity	0	-2↓1632.7%	36↑2446.5%	82↑128.3%
Total Debt	0	18	11↓38.7%	0
Net Debt	-0	-1↓1692.9%	-38↓4144.6%	-82↓114.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-0	-2↓764.6%	-6↓258.5%	-12↓110.5%
Capital Expenditure	-0	-0↓2416.7%	-2↓280.0%	-0↑74.4%
Free Cash Flow	-0	-6↓2944.5%	-20↓235.5%	-42↓109.2%
Stock-Based Comp	0	0	0	0
Net Change in Cash	0	5↑10081.5%	10↑88.1%	7↓31.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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