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TGE Value Creative Solutions Corp. Class A (BEBE)
NYSE:BEBE
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.49M | $ 56.88M | $ 54.07M | $ 30.89M | $ 0.00 |
| Gross Profit | $ 35.04M | $ 35.45M | $ 34.42M | $ 20.98M | $ 0.00 |
| Operating Income | $ -3.92M | $ -4.91M | $ 120.00K | $ 2.26M | $ -1.29M |
| EBITDA | $ 11.74M | $ 12.62M | $ 16.21M | $ 10.49M | $ 7.47M |
| Net Income | $ 256.00K | $ -598.00K | $ 21.55M | $ 6.93M | $ 7.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.11M | $ 6.32M | $ 7.77M | $ 8.95M | $ 8.28M |
| Total Assets | $ 89.50M | $ 88.17M | $ 95.06M | $ 74.71M | $ 31.07M |
| Total Debt | $ 35.08M | $ 32.65M | $ 33.37M | $ 27.58M | $ 0.00 |
| Net Debt | $ 23.96M | $ 26.32M | $ 25.61M | $ 18.63M | $ -8.28M |
| Total Liabilities | $ 43.33M | $ 40.31M | $ 42.60M | $ 36.22M | $ 3.64M |
| Stockholders' Equity | $ 46.17M | $ 47.85M | $ 52.46M | $ 38.49M | $ 27.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.38M | $ 2.74M | $ 8.89M | $ 10.77M | $ 5.89M |
| Operating Cash Flow | $ 7.84M | $ 3.24M | $ 9.29M | $ 10.79M | $ 5.89M |
| Investing Cash Flow | $ 672.00K | $ 841.00K | $ -4.89M | $ -35.00M | $ 0.00 |
| Financing Cash Flow | $ -3.85M | $ -5.63M | $ -5.75M | $ 25.27M | $ -6.48M |
TGE Value Creative Solutions Corp. Class A Forecast EPS vs Actual EPS
Currently, no data available
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