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Financial Statements — BANL
Balance Sheet
(in millions USD)| Metric | Q2 2023 |
|---|---|
| Cash & Equivalents | 10.43 |
| Accounts Receivable | 30.93 |
| Total Current Assets | 52.65 |
| Property, Plant & Equipment | 0.86 |
| Total Non-current Assets* | 1.14 |
| Total Assets | 53.79 |
| Accounts Payable | 27.72 |
| Total Current Liabilities | 28.31 |
| Total Non-current Liabilities* | 0.17 |
| Total Liabilities | 28.47 |
| Retained Earnings | 12.78 |
| Total Stockholder Equity | 25.31 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2023 |
|---|---|
| Total Revenue | 191.96 |
| Cost of Revenue | 187.95 |
| Gross Profit | 4.01 |
| Selling, General & Admin | 1.91 |
| Total Operating Expenses | 2.51 |
| Operating Income | 1.49 |
| Interest Expense | 0.12 |
| Pretax Income | 1.40 |
| Tax Provision | 0.25 |
| Net Income | 1.15 |
| Basic EPS | 0.05 |
| Diluted EPS | 0.05 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2023 |
|---|---|
| Operating Cash Flow | (7.24) |
| Capital Expenditures | 0.54 |
| Free Cash Flow* | (7.78) |
| Investing Cash Flow | (0.54) |
| Financing Cash Flow | 13.18 |
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* Derived from reported values