BRIN-B.STBRIN-B.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 399 | 464 | 522 |
| Gross Profit | 252 | 289 | 339 |
| Operating Income | 539 | 290 | 339 |
| Net Income | 400 | 290 | -338 |
| EBITDA | 542 | 308 | -203 |
| EPS Diluted | 4.41 | 2.97 | -3.46 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 70 | 174 | 126 |
| Total Current Assets | 129 | 216 | 126 |
| Total Assets | 7,875 | 8,889 | 8,536 |
| Total Current Liabilities | 3,170 | 1,245 | 1,442 |
| Total Liabilities | 5,016 | 5,728 | 5,712 |
| Total Equity | 2,860 | 3,161 | 2,824 |
| Total Debt | 4,528 | 5,159 | 5,192 |
| Net Debt | 4,458 | 4,985 | 5,066 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 147 | 1,681 | 137 |
| Capital Expenditure | -1 | -7 | -1 |
| Free Cash Flow | 147 | 1,674 | 136 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -44 | 1,039 | -48 |