BRKN.SWBRKN.SWSIX
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 503 | 549 | 758 |
| Gross Profit | 61 | 74 | 114 |
| Operating Income | 19 | 29 | 48 |
| Net Income | 15 | 24 | 38 |
| EBITDA | 22 | 32 | 54 |
| EPS Diluted | 2.43 | 3.99 | 4.73 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 43 | 41 | 77 |
| Total Current Assets | 184 | 204 | 366 |
| Total Assets | 210 | 233 | 424 |
| Total Current Liabilities | 115 | 134 | 244 |
| Total Liabilities | 139 | 159 | 290 |
| Total Equity | 71 | 74 | 134 |
| Total Debt | 13 | 12 | 65 |
| Net Debt | -30 | -29 | -12 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 24 | 29 | 52 |
| Capital Expenditure | -4 | -5 | -6 |
| Free Cash Flow | 20 | 23 | 45 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -2 | -2 | 36 |