GFLLIMITED.BOGFLLIMITED.BOBSE

Revenue (LTM)

$23M

-0.2% YoY

Net Income (LTM)

$-756M

-898.7% YoY

Free Cash Flow

$5M

Revenue CAGR (5Y)

-74.0%

Marginsimproving

FCF$0.0B

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,070	15↓98.6%	26↑68.6%	23↓13.4%	23↓0.2%
Gross Profit	-246	15↑106.0%	25↑69.8%	16↓35.5%	16↓2.1%
Operating Income	-4,498	-2↑100.0%	8↑461.0%	9↑17.5%	7↓24.9%
Net Income	-2,317	-1,113↑52.0%	22,484↑2120.7%	-76↓100.3%	-756↓898.7%
EBITDA	861	-34↓103.9%	2↑105.7%	22↑1040.6%	7↓67.3%
EPS Diluted	-21.09	-10.13↑52.0%	204.68↑2120.5%	-0.69↓100.3%	-6.88↓897.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	750	235↓68.7%	3↓98.7%	6↑84.3%	1↓80.7%
Total Current Assets	2,312	3,427↑48.2%	510↓85.1%	523↑2.5%	328↓37.3%
Total Assets	38,833	40,346↑3.9%	27,411↓32.1%	27,321↓0.3%	26,855↓1.7%
Total Current Liabilities	3,873	3,939↑1.7%	16↓99.6%	9↓42.0%	2↓76.9%
Total Liabilities	31,748	32,910↑3.7%	1,394↓95.8%	1,379↓1.1%	1,649↑19.6%
Total Equity	3,726	3,530↓5.3%	26,018↑637.0%	25,943↓0.3%	25,207↓2.8%
Total Debt	28,556	29,481↑3.2%	0	0	0
Net Debt	27,801	29,246↑5.2%	-3↓100.0%	-6↓84.3%	-1↑80.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-1,557	890↑157.1%	4,022↑352.1%	4↓99.9%	5↑38.2%
Capital Expenditure	-606	-770↓27.0%	-0↑100.0%	-0↑9.4%	0
Free Cash Flow	-2,164	119↑105.5%	4,022↑3268.5%	4↓99.9%	5↑41.2%
Stock-Based Comp	2	19↑991.2%	22↑13.4%	0	0
Net Change in Cash	-391	146↑137.3%	-232↓258.6%	3↑101.1%	-8↓391.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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