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Bloomberry Resorts Corporation (BLBRF)
:BLBRF
Holding BLBRF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.53B | $ 10.06B | $ 10.02B | $ 7.19B | $ 6.62B |
| Gross Profit | - | - | - | - | $ 16.36B |
| EBIT | $ 2.65B | $ 3.06B | $ 3.19B | $ 2.02B | $ 99.97M |
| EBITDA | $ 3.53B | $ 3.92B | $ 4.06B | $ 2.92B | $ 982.58M |
| Net Income Common Stockholders | $ 1.12B | $ 1.56B | $ 1.81B | $ 686.67M | $ -1.25B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.58B | $ 29.65B | $ 31.76B | $ 21.71B | $ 21.04B |
| Total Assets | $ 141.13B | $ 133.70B | $ 131.78B | $ 115.25B | $ 115.25B |
| Total Debt | $ 91.37B | $ 87.65B | $ 88.12B | $ 75.34B | $ 75.81B |
| Net Debt | $ 58.78B | $ 58.00B | $ 56.36B | $ 53.63B | $ 54.77B |
| Total Liabilities | $ 107.97B | $ 101.93B | $ 101.38B | $ 86.60B | $ 87.33B |
| Stockholders Equity | $ 33.27B | $ 31.90B | $ 30.50B | $ 28.74B | $ 28.01B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.59B | $ 2.02B | $ 993.37M | $ 2.53B | $ 720.04M |
| Operating Cash Flow | $ 5.99B | $ 4.29B | $ 5.33B | $ 2.91B | $ 2.60B |
| Investing Cash Flow | $ -4.38B | $ -4.63B | $ -5.98B | $ -447.79M | $ -1.89B |
| Financing Cash Flow | $ 2.02B | $ -2.08B | $ 11.44B | $ -1.86B | $ -394.63M |