| Dec 22 | Dec 21 | Mar 21 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 208.13K | $ 2.23M | $ 4.03M | $ 2.65M |
| Gross Profit | $ 93.77K | $ 672.51K | $ 1.56M | $ 589.98K |
| Operating Income | $ -65.42K | $ -33.56K | $ 386.96K | $ 6.24K |
| EBITDA | $ -64.16K | $ -12.79K | $ 390.01K | $ 14.21K |
| Net Income | $ -68.55K | $ -21.04K | $ 399.75K | $ 58.60K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 52.38K | $ 37.23K | $ 115.71K | $ 4.08K |
| Total Assets | $ 971.17K | $ 1.13M | $ 1.09M | $ 744.60K |
| Total Debt | $ 35.58K | $ 35.00K | $ 3.47K | $ 7.30K |
| Net Debt | $ -16.80K | $ -2.23K | $ -112.24K | $ 3.22K |
| Total Liabilities | $ 113.82K | $ 97.39K | $ 53.76K | $ 105.77K |
| Stockholders' Equity | $ 857.35K | $ 1.03M | $ 1.04M | $ 638.83K |
| Cash Flow | ||||
| Free Cash Flow | $ -5.36K | $ -85.18K | $ 174.70K | $ 22.37K |
| Operating Cash Flow | $ -5.36K | $ -85.18K | $ 174.70K | $ 22.37K |
| Investing Cash Flow | $ 258.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 8.47K | $ 6.70K | $ -63.07K | $ -47.13K |
Bravada International Ltd (BRAV)
OTHER OTC:BRAV
