BWCU.SIBWCU.SISES
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 125 | 122 | 108 |
| Gross Profit | 106 | 106 | 96 |
| Operating Income | 105 | 105 | 93 |
| Net Income | 24 | 10 | -449 |
| EBITDA | 74 | 64 | 90 |
| EPS Diluted | 0.03 | 0.01 | -0.55 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 39 | 20 | 101 |
| Total Current Assets | 221 | 590 | 200 |
| Total Assets | 1,895 | 1,667 | 1,005 |
| Total Current Liabilities | 763 | 824 | 788 |
| Total Liabilities | 1,144 | 1,060 | 910 |
| Total Equity | 752 | 607 | 95 |
| Total Debt | 721 | 593 | 559 |
| Net Debt | 683 | 573 | 370 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 70 | 94 | 39 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | 70 | 94 | 39 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -15 | -16 | 1 |