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Baran Group Ltd. (BRANF)
OTHER OTC:BRANF
Holding BRANF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 144.54M | $ 82.66M | $ 90.27M | $ 69.44M | $ 91.58M |
| Gross Profit | $ 19.80M | $ 7.95M | $ 11.23M | $ 8.96M | $ 13.99M |
| EBIT | $ 22.92M | $ -1.13M | $ 2.65M | $ 2.00M | $ -944.00K |
| EBITDA | $ 26.63M | $ 2.45M | $ 6.38M | $ 5.57M | $ 2.90M |
| Net Income Common Stockholders | $ 7.01M | $ -173.00K | $ 12.65M | $ -5.32M | $ -761.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 67.66M | $ 32.49M | $ 50.34M | $ 68.62M | $ 80.92M |
| Total Assets | $ 556.09M | $ 435.62M | $ 424.26M | $ 376.02M | $ 335.42M |
| Total Debt | $ 158.69M | $ 134.49M | $ 130.77M | $ 103.94M | $ 97.14M |
| Net Debt | $ 91.04M | $ 102.00M | $ 80.42M | $ 35.32M | $ 16.22M |
| Total Liabilities | $ 365.30M | $ 254.22M | $ 238.73M | $ 225.00M | $ 203.80M |
| Stockholders Equity | $ 165.44M | $ 157.01M | $ 160.88M | $ 127.62M | $ 129.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 91.50M | $ -14.62M | $ -19.94M | $ -22.08M | $ 16.77M |
| Operating Cash Flow | $ 97.98M | $ -8.90M | $ -7.70M | $ -13.13M | $ 17.00M |
| Investing Cash Flow | $ -78.42M | $ -10.94M | $ -14.69M | $ -17.21M | $ -2.12M |
| Financing Cash Flow | $ 17.50M | $ 3.49M | $ 17.12M | $ 17.61M | $ -6.31M |