BTM.SIBTM.SISES
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 133 | 135 | 182 |
| Gross Profit | 37 | 36 | 52 |
| Operating Income | 15 | 14 | 22 |
| Net Income | 13 | 11 | 17 |
| EBITDA | 26 | 27 | 39 |
| EPS Diluted | 0.06 | 0.05 | 0.08 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 19 | 13 | 20 |
| Total Current Assets | 114 | 130 | 173 |
| Total Assets | 257 | 318 | 373 |
| Total Current Liabilities | 46 | 90 | 114 |
| Total Liabilities | 65 | 120 | 162 |
| Total Equity | 192 | 198 | 211 |
| Total Debt | 23 | 32 | 53 |
| Net Debt | 5 | 19 | 33 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -18 | 25 | -9 |
| Capital Expenditure | -24 | -48 | -20 |
| Free Cash Flow | -42 | -23 | -28 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -16 | -6 | 7 |