BRFS3.SABRFS3.SASAO
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 39,470 | 48,343 | 53,805 |
| Gross Profit | 9,471 | 10,166 | 8,133 |
| Operating Income | 2,847 | 3,010 | 484 |
| Net Income | 1,518 | 419 | -3,091 |
| EBITDA | 5,973 | 4,853 | 3,421 |
| EPS Diluted | 1.71 | 0.52 | -2.94 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 7,577 | 7,529 | 8,131 |
| Total Current Assets | 22,912 | 26,243 | 26,504 |
| Total Assets | 49,665 | 55,903 | 57,854 |
| Total Current Liabilities | 15,440 | 21,225 | 22,298 |
| Total Liabilities | 40,851 | 47,078 | 46,032 |
| Total Equity | 8,586 | 8,463 | 11,270 |
| Total Debt | 24,941 | 27,935 | 26,562 |
| Net Debt | 17,364 | 20,406 | 18,431 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 4,418 | 3,924 | 1,876 |
| Capital Expenditure | -901 | -1,735 | -1,681 |
| Free Cash Flow | 3,517 | 2,189 | 195 |
| Stock-Based Comp | 17 | 29 | 27 |
| Net Change in Cash | 3,339 | -48 | 602 |