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BOKU (GB:BOKU)
:BOKU
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 82.72M | $ 63.76M | $ 69.17M | $ 56.40M | $ 50.15M |
| Gross Profit | $ 80.67M | $ 61.99M | $ 63.43M | $ 27.13M | $ 23.92M |
| Operating Income | $ 9.72M | $ 9.04M | $ 5.13M | $ 4.43M | $ -411.00K |
| EBITDA | $ 19.21M | $ 14.94M | $ 18.15M | $ -10.74M | $ 3.63M |
| Net Income | $ 10.09M | $ 4.30M | $ 6.27M | $ -18.79M | $ 355.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 117.36M | $ 105.15M | $ 56.65M | $ 61.29M | $ 34.75M |
| Total Assets | $ 376.81M | $ 277.88M | $ 216.89M | $ 225.05M | $ 141.37M |
| Total Debt | $ 3.05M | $ 3.55M | $ 12.65M | $ 15.43M | $ 5.18M |
| Net Debt | $ -114.31M | $ -96.00M | $ -44.01M | $ -45.86M | $ -29.57M |
| Total Liabilities | $ 243.28M | $ 166.43M | $ 134.44M | $ 153.30M | $ 84.41M |
| Stockholders' Equity | $ 133.53M | $ 111.44M | $ 82.45M | $ 71.75M | $ 56.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.73M | $ 44.32M | $ 6.08M | $ 27.85M | $ 6.87M |
| Operating Cash Flow | $ 40.60M | $ 49.65M | $ 11.92M | $ 31.26M | $ 8.92M |
| Investing Cash Flow | $ 1.62M | $ 21.41M | $ -5.81M | $ -40.47M | $ -2.36M |
| Financing Cash Flow | $ -8.79M | $ -11.43M | $ -5.79M | $ 34.42M | $ -1.82M |