BloomZ Inc Ordinary Shares
Quarterly Financials
| Values in thousands | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $70,097 | $60,099 | $30 | $41 |
Gross Profit | 27,130 | 10,761 | 7 | 11 |
EBITDA | -2,082 | -4,502 | -2 | 4 |
EBIT | -6,723 | -8,257 | -4 | 3 |
Net Income | -7,049 | -8,841 | -4 | |
Net Change In Cash | 70,097 | 60,099 | 30 | 41 |
Free Cash Flow | -75,170 | 8,450 | 4 | 63,829 |
Cash | 59,955 | 1,689 | 224 | 65 |
Basic Shares | 12,435 | 12,435 | 12,435 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|
Revenue | $128,313 | $168,660 | $85,364 |
Gross Profit | 45,005 | 40,167 | 20,140 |
EBITDA | -5,809 | 1,442,829 | -249,317 |
EBIT | -14,073 | 1,439,168 | -250,182 |
Net Income | -15,796 | 279 | -3,413 |
Net Change In Cash | 128,313 | 168,660 | 85,364 |
Free Cash Flow | -61,972 | 53,803 | -5,057 |
Cash | 59,955 | 452 | 191 |
Basic Shares | 12,435 | 12,435 | 12,435 |
