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BGSF (DE:BGK0)
FRANKFURT:BGK0
Holding DE:BGK0?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 68.14K | $ 73.57M | $ 83.48K | $ 80.80K | $ 75.32K |
| Gross Profit | $ 23.63K | $ 25.45M | $ 29.98K | $ 29.57K | $ 26.78K |
| EBIT | $ 81.00 | $ 3.23M | $ 5.27K | $ 5.05K | $ -20.73K |
| EBITDA | $ 2.10K | $ 5.27M | - | $ 7.04K | $ -18.97K |
| Net Income Common Stockholders | $ -761.00 | $ 999.00K | $ 2.64K | $ 2.60K | $ -16.47K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 226.00 | $ 0.00 | $ 0.00 | $ 660.00 | $ 2.69K |
| Total Assets | $ 159.75M | $ 178.52M | $ 183.67K | $ 182.44K | $ 170.63K |
| Total Debt | $ 52.72K | $ 68.94M | $ 67.79K | $ 68.91K | $ 66.77K |
| Net Debt | $ 52.49K | $ 68.94M | $ 67.79K | $ 68.25K | $ 64.08K |
| Total Liabilities | $ 76.59K | $ 92.98M | $ 97.76K | $ 98.05K | $ 88.72K |
| Stockholders Equity | $ 83.16K | $ 85.54M | $ 85.92K | $ 84.39K | $ 83.16K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.83K | $ 17.78M | $ 2.02K | $ 7.87K | $ 3.19K |
| Operating Cash Flow | $ 7.34K | $ 20.37M | $ 2.54K | $ 8.61K | $ 3.94K |
| Investing Cash Flow | $ -501.00 | $ -9.51M | $ -529.00 | $ -7.49K | $ -745.00 |
| Financing Cash Flow | $ -6.66K | $ -10.87M | $ -2.68K | $ -535.00 | $ -3.12K |