Want to see BRGO full AI Analyst Report?
| Dec 23 | Mar 23 | Dec 21 | Dec 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.09M | $ 5.20M | $ 11.00M | $ 584.81K | $ 600.98K |
| Gross Profit | $ 1.52M | $ 5.19M | $ 6.19M | $ 341.12K | $ 379.88K |
| Operating Income | $ -1.09M | $ -1.06M | $ -1.48M | $ -263.73K | $ -146.08K |
| EBITDA | $ -1.06M | $ 141.42K | $ -698.18K | $ 233.05K | $ -2.82M |
| Net Income | $ -4.00M | $ -2.27M | $ -2.64M | $ -148.05K | $ -3.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 151.55K | $ 373.51K | $ 1.09M | $ 70.08K | $ 22.79K |
| Total Assets | $ 4.58M | $ 9.47M | $ 10.77M | $ 1.48M | $ 1.49M |
| Total Debt | $ 1.98M | $ 1.11M | $ 3.62M | $ 778.95K | $ 830.94K |
| Net Debt | $ 1.83M | $ 1.63M | $ 2.53M | $ 708.87K | $ 808.15K |
| Total Liabilities | $ 6.36M | $ 4.52M | $ 7.03M | $ 1.65M | $ 2.10M |
| Stockholders' Equity | $ 2.36M | $ 6.50M | $ 4.30M | $ -171.05K | $ -612.72K |
| Cash Flow | |||||
| Free Cash Flow | $ -710.18K | $ -1.92M | $ -2.23M | $ -180.10K | $ -92.53K |
| Operating Cash Flow | $ -705.28K | $ -1.92M | $ -2.18M | $ -180.10K | $ -84.95K |
| Investing Cash Flow | $ -4.90K | $ 0.00 | $ -886.21K | $ 0.00 | $ -7.57K |
| Financing Cash Flow | $ 488.23K | $ 1.29M | $ 4.09M | $ 227.39K | $ 115.32K |