MBBCMBBCNASDAQ
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Revenue (LTM)
$10M
+1.4% YoY
Net Income (LTM)
$42445
+122.7% YoY
Free Cash Flow
$1M
Revenue CAGR (5Y)
+8.5%
Marginsdeclining
|FCFTurned positive
|Now profitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 8 | 8 | 10 |
| Gross Profit | 7 | 7 | 8 |
| Operating Income | 2 | 2 | 2 |
| Net Income | 1 | 1 | 2 |
| EBITDA | 2 | 2 | 2 |
| EPS Diluted | 0.88 | 0.85 | 1.08 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 4 | 4 | 6 |
| Total Current Assets | 16 | 16 | 16 |
| Total Assets | 214 | 221 | 239 |
| Total Current Liabilities | 182 | 188 | 197 |
| Total Liabilities | 184 | 189 | 207 |
| Total Equity | 30 | 31 | 31 |
| Total Debt | 10 | 0 | 8 |
| Net Debt | 6 | -4 | 2 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 1 | 1 | 2 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | 1 | 1 | 2 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 22 | -38 | 3 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down