| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 53.31M | $ 66.77M | $ 46.10M | $ 28.55M | $ 20.70M |
| Gross Profit | $ 30.16M | $ 52.29M | $ 39.62M | $ 25.87M | $ 19.47M |
| Operating Income | $ -459.44K | $ -3.39M | $ -5.09M | $ -2.64M | $ 545.00K |
| EBITDA | $ 14.41M | $ 11.28M | $ -720.48K | $ 1.22M | $ 4.81M |
| Net Income | $ -7.74M | $ -4.57M | $ -8.97M | $ -2.14M | $ 433.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.31M | $ 3.38M | $ 4.75M | $ 12.72M | $ 9.65M |
| Total Assets | $ 76.66M | $ 68.48M | $ 69.67M | $ 73.10M | $ 42.12M |
| Total Debt | $ 21.59M | $ 6.88M | $ 13.25M | $ 3.73M | $ 180.11K |
| Net Debt | $ 16.28M | $ 3.55M | $ 8.55M | $ -8.95M | $ -8.53M |
| Total Liabilities | $ 54.67M | $ 42.30M | $ 42.18M | $ 40.17M | $ 5.31M |
| Stockholders' Equity | $ 21.99M | $ 26.18M | $ 34.75M | $ 31.50M | $ 36.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.07M | $ 3.35M | $ 1.07M | $ -5.22M | $ -357.97K |
| Operating Cash Flow | $ 6.65M | $ 18.88M | $ 1.35M | $ 5.88M | $ 6.00M |
| Investing Cash Flow | $ -15.60M | $ -15.52M | $ -18.89M | $ -936.80K | $ -7.29M |
| Financing Cash Flow | $ 10.71M | $ -3.72M | $ 7.78M | $ -76.00K | $ 2.14M |
Bango PLC (DE:B1O)
FRANKFURT:B1O
