BRIQ.ATBRIQ.ATATH
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 4 | 6 | 8 |
| Gross Profit | 3 | 6 | 8 |
| Operating Income | 3 | 9 | 13 |
| Net Income | 2 | 8 | 11 |
| EBITDA | 2 | 9 | 13 |
| EPS Diluted | 0.05 | 0.22 | 0.32 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 2 | 4 | 3 |
| Total Current Assets | 4 | 6 | 4 |
| Total Assets | 111 | 128 | 142 |
| Total Current Liabilities | 12 | 4 | 4 |
| Total Liabilities | 21 | 33 | 37 |
| Total Equity | 84 | 89 | 98 |
| Total Debt | 18 | 30 | 35 |
| Net Debt | 16 | 26 | 31 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 1 | 4 | 5 |
| Capital Expenditure | -4 | -8 | -4 |
| Free Cash Flow | -3 | -4 | 1 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -36 | 2 | -1 |