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COM:BGSF

BGSF

  • Stock

USD

Last Close

5.75

22/11 21:00

Market Cap

92.69M

Beta: -

Volume Today

21.11K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Apr '18
Jul '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Jan '23
Apr '23
Jul '23
Oct '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
7.20M
-
-1.53M
121.25%
246.54K
116.11%
365.16K
48.12%
489.54K
34.06%
164.24K
66.45%
1.46M
790.19%
2.21M
51.48%
1.51M
31.98%
833.14K
44.70%
1.40M
67.74%
2.35M
68.01%
2.30M
1.87%
1.30M
43.50%
2.28M
75.49%
3.14M
37.31%
-874.79K
127.89%
2.47M
381.85%
5.17M
109.68%
5.06M
2.10%
4.85M
4.12%
2.50M
48.56%
3.80M
52.32%
4.21M
10.66%
2.74M
34.83%
1.50M
45.34%
-4.83M
422.20%
2.57M
153.13%
2.21M
14.00%
711.80K
67.74%
3.44M
383.68%
4.64M
34.88%
1.66M
64.26%
14.56M
777.59%
3.18M
78.19%
4.65M
46.47%
1.73M
62.77%
-16.47M
1,050.58%
2.60M
115.81%
2.64M
1.38%
999K
62.16%
-792K
179.28%
-761K
3.91%
-804K
5.65%
depreciation and amortization
1.51M
-
1.35M
10.79%
1.18M
12.20%
1.05M
11.06%
1.06M
0.17%
1.13M
6.97%
1.31M
16.22%
1.29M
1.34%
1.81M
39.81%
1.78M
1.54%
1.73M
3.09%
1.67M
3.06%
1.55M
7.27%
1.37M
11.63%
1.87M
35.99%
1.44M
22.99%
1.62M
12.74%
1.30M
19.99%
1.26M
2.87%
1.25M
0.86%
1.24M
0.36%
1.23M
0.93%
1.20M
2.21%
1.20M
0.62%
1.19M
0.75%
1.41M
19.11%
1.44M
2.07%
1.27M
11.98%
830.09K
34.69%
859.67K
3.56%
890.58K
3.60%
1.19M
33.70%
757.36K
36.39%
898.97K
18.70%
921.83K
2.54%
1.15M
24.26%
1.09M
5.10%
1.76M
61.64%
1.94M
10.36%
2.03M
4.85%
2.04M
0.59%
2.01M
1.86%
1.98M
1.30%
1.89M
4.44%
deferred income tax
-7.67M
-
-189.86K
97.52%
-50.93K
73.18%
-568.75K
1,016.74%
680.09K
219.58%
-151.16K
122.23%
-185.96K
23.02%
355.50K
291.17%
-735.75K
306.96%
-288.14K
60.84%
-471.56K
63.66%
-342K
27.48%
1.04K
100.30%
4.25K
309.43%
-399.50K
9,491.18%
-4.21K
98.95%
3.51M
83,480.56%
149.26K
95.75%
649.06K
334.86%
286.82K
55.81%
446.37K
55.63%
543.02K
21.65%
-80.13K
114.76%
577.43K
820.66%
336.25K
41.77%
311.70K
7.30%
-1.66M
633.98%
53.90K
103.24%
-1.06M
2,067.34%
-46.78K
95.59%
535.12K
1,244.00%
451.63K
15.60%
339.42K
24.85%
1.01M
198.24%
202.64K
79.98%
1.14M
-
-5.19M
556.45%
-94K
98.19%
195K
307.45%
17K
91.28%
-28K
264.71%
300
101.07%
-189K
63,100%
stock based compensation
545.08K
-
690.73K
26.72%
335.91K
51.37%
91.48K
72.77%
75.08K
17.93%
59.94K
20.17%
123.06K
105.33%
48.56K
60.54%
121.32K
149.81%
70.90K
41.56%
70.94K
0.05%
111.13K
56.67%
61.02K
45.10%
77.56K
27.12%
187.17K
141.31%
92.29K
50.69%
90.28K
2.18%
67.03K
25.75%
47.81K
28.68%
758.35K
1,486.27%
196.30K
74.12%
320.08K
63.06%
186.63K
41.69%
244.45K
30.98%
201.57K
17.54%
192.91K
4.30%
193.08K
0.09%
244.57K
26.67%
218.89K
10.50%
236.01K
7.82%
225.38K
4.50%
424.33K
88.27%
172.38K
59.38%
211.45K
22.66%
242.17K
14.53%
411.29K
69.84%
219.74K
46.57%
361K
64.29%
75K
79.22%
408K
444.00%
185K
54.66%
235K
27.03%
317K
-
change in working capital
-271.85K
-
1.35M
596.50%
-2.08M
253.77%
-1.57M
24.28%
281.13K
117.89%
807.60K
187.27%
-1.15M
242.99%
-2.69M
132.91%
1.59M
159.20%
1.75M
9.90%
-2.53M
244.32%
-3.23M
28.07%
-1.91M
40.97%
3.43M
279.87%
-4.05M
217.94%
47.47K
101.17%
922.88K
1,844.06%
-839.07K
190.92%
-5.68M
577.09%
652.11K
111.48%
1.74M
166.66%
726.49K
58.22%
-1.47M
301.91%
-1.47M
0.12%
-656.41K
55.19%
3.13M
576.88%
5.94M
89.64%
-939.41K
115.82%
1.51M
260.39%
38.49K
97.45%
-4.37M
11,464.99%
-5.07M
15.84%
-1.52M
70.06%
-722.27K
52.40%
-2.38M
230.14%
-13.10M
449.59%
64.17M
589.64%
788K
98.77%
3.62M
359.14%
-3.39M
193.62%
1.56M
146.15%
5.39M
-
4.65M
13.81%
accounts receivables
78.85K
-
1.11M
1,314.08%
-2.43M
318.30%
-3.76M
54.65%
5.35M
242.11%
533.19K
90.03%
-2.91M
645.61%
-3.33M
14.49%
1.52M
145.49%
2.20M
44.92%
-1.48M
167.22%
-4.08M
176.58%
1.97M
148.22%
1.92M
2.60%
-4.13M
315.41%
408.82K
109.90%
3.24M
691.99%
1.49M
53.91%
-4.96M
432.23%
442.45K
108.93%
2.08M
370.86%
1.95M
6.32%
-2.73M
239.77%
-2.02M
25.87%
1.04M
151.44%
3.49M
235.38%
4.80M
37.71%
-4.06M
184.54%
77.42K
101.91%
-1.08M
1,499.91%
-3.97M
266.37%
-7.48M
88.38%
-2.64M
64.66%
-1.43M
45.81%
-698.64K
51.23%
-14.32M
1,949.03%
1.65M
111.55%
3.67M
121.69%
4.01M
9.27%
-5.88M
246.70%
10.37M
276.42%
5.50M
-
-197K
103.58%
inventory
3.34M
-
587.49K
82.41%
378.91K
35.50%
2.61M
588.64%
-5.25M
301.23%
615.80K
111.73%
2.34M
279.44%
-112.56K
104.82%
286.64K
354.65%
-52.30K
118.24%
-1.08M
1,965.00%
864.92K
180.09%
-3.60M
516.55%
1.45M
140.26%
1.23M
15.42%
-450.03K
136.68%
-2.20M
389.87%
-990.25K
55.08%
-1.13M
13.95%
1.08M
196.04%
-577.16K
153.26%
-1.13M
95.93%
1.17M
203.16%
680.09K
41.70%
-2.22M
425.87%
-84.25K
96.20%
1.22M
1,547.83%
2.65M
116.89%
-32.88K
101.24%
1.12M
3,503.38%
1.50M
34.22%
1.78M
18.46%
1.29M
27.62%
537K
-
660K
22.91%
accounts payables
-3.68M
-
-286.36K
92.23%
6.22K
102.17%
-348.98K
5,706.99%
-189.51K
45.70%
-101.66K
46.36%
-380.57K
274.36%
607.58K
259.65%
59.99K
90.13%
-557.92K
1,030.09%
226.48K
140.59%
7.07K
96.88%
-296.15K
4,287.06%
350.48K
218.35%
-839.28K
339.46%
-30.13K
96.41%
-37.05K
22.98%
-1.16M
3,019.16%
380.97K
132.97%
-873.85K
329.38%
-114.83K
86.86%
7.90K
106.88%
59.14K
648.43%
-72.76K
223.03%
681.51K
1,036.66%
-272.29K
139.95%
-99.64K
63.41%
305.86K
406.96%
-213.26K
169.72%
16.30K
107.64%
24.18K
48.36%
77.19K
219.25%
38.39K
50.26%
737.44K
1,820.92%
-530.75K
171.97%
-20.14K
96.20%
-414.31K
1,956.62%
-36K
91.31%
-1.48M
4,008.33%
1.18M
179.65%
-155K
113.16%
31K
-
-34K
209.68%
other working capital
-6.94K
-
-66.38K
856.76%
-26.64K
59.87%
-67.60K
153.73%
371.67K
649.84%
-239.73K
164.50%
-201.75K
15.84%
146.02K
172.38%
-269.39K
284.48%
164.57K
161.09%
-196.17K
219.20%
-24.50K
87.51%
21.78K
188.88%
-284.02K
1,404.10%
-308.11K
8.48%
118.81K
138.56%
-73.29K
161.69%
-185.33K
152.87%
23.58K
112.72%
-204
100.87%
347.57K
170,476.47%
-102.33K
129.44%
35.50K
134.69%
-50.11K
241.17%
-161.90K
223.08%
-1.82K
98.87%
11.86K
750.36%
170.74K
1,340.15%
1.68M
881.23%
-12.88K
100.77%
-1.93M
14,882.73%
556.27K
128.83%
-199.79K
135.92%
-27.22K
86.38%
-1.16M
4,143.20%
1.23M
206.56%
62.93M
5,012.47%
-2.84M
104.52%
554K
119.49%
652K
17.69%
-8.65M
1,426.69%
-135K
-
4.88M
3,714.07%
other non cash items
275.59K
-
1.18M
326.68%
264.26K
77.53%
1.21M
357.41%
-227.93K
118.86%
209.76K
192.03%
101.83K
51.45%
794.76K
680.47%
1.60M
101.76%
696.28K
56.58%
1.05M
51.36%
460.05K
56.35%
413.47K
10.13%
282.91K
31.58%
416.89K
47.36%
477.45K
14.52%
830.22K
73.89%
457.48K
44.90%
-942.02K
305.92%
-722.86K
23.26%
-1.43M
98.08%
64.41K
104.50%
135.05K
109.68%
41.87K
69.00%
177.76K
324.60%
99.72K
43.90%
7.37M
7,294.53%
-9.28K
100.13%
267.24K
2,978.80%
111.94K
58.11%
-891.65K
896.55%
-1.03M
15.14%
2.90M
382.19%
-16.35M
664.37%
-2.83M
82.69%
121.25K
104.29%
-63.81M
52,728.25%
22.69M
135.56%
468K
97.94%
656K
40.17%
483K
26.37%
3.49M
-
664K
80.95%
net cash provided by operating activities
1.60M
-
2.85M
78.38%
-95.44K
103.35%
578.36K
705.96%
2.35M
306.83%
2.22M
5.70%
1.66M
25.29%
2.02M
21.73%
5.90M
192.23%
4.84M
17.87%
1.25M
74.16%
1.02M
18.81%
2.42M
138.35%
6.47M
167.18%
304.24K
95.30%
5.19M
1,604.62%
6.10M
17.65%
3.60M
41.07%
501.87K
86.04%
7.28M
1,351.24%
7.05M
3.27%
5.38M
23.62%
3.78M
29.75%
4.80M
27.03%
3.99M
16.94%
6.65M
66.67%
8.45M
27.16%
3.19M
62.31%
3.97M
24.56%
1.91M
51.85%
-172.34K
109.02%
616.08K
457.47%
4.31M
599.35%
-385.49K
108.95%
-671.08K
74.09%
-6.77M
909.46%
4.53M
166.88%
3.94M
13.06%
8.61M
118.58%
2.54M
70.44%
5.29M
107.94%
11.66M
-
6.53M
44.03%
investments in property plant and equipment
-69.99K
-
-45.71K
34.69%
-121.27K
165.28%
-94.55K
22.03%
-66.40K
29.77%
-198.59K
199.06%
-161.41K
18.72%
-150.41K
6.82%
-52.77K
64.92%
-236.31K
347.84%
-194.40K
17.73%
-187.45K
3.57%
-320.79K
71.13%
-327.11K
1.97%
-509.48K
55.75%
-59.40K
88.34%
-249.77K
320.51%
-153.90K
38.38%
-298.62K
94.03%
-228.81K
23.37%
-242.66K
6.05%
-341.46K
40.72%
-332.29K
2.69%
-860.26K
158.89%
-695.49K
19.15%
-1.05M
50.93%
-847.29K
19.28%
-63.21K
92.54%
-184.77K
192.30%
-547.64K
196.39%
-555.86K
1.50%
-462.89K
16.73%
-1.64M
253.76%
-2.05M
25.20%
-1.48M
27.80%
-1.15M
22.35%
-1.00M
12.97%
-745K
25.52%
-745K
0%
-529K
28.99%
-578K
9.26%
-501K
-
-375K
25.15%
acquisitions net
-1.50M
-
-8.50M
-
-281.09K
96.69%
-10M
-
-6M
-
-21.68M
-
22.77K
-
-344.42K
1,612.87%
-3.78M
997.50%
-11.21K
-
30.31M
270,508.13%
-7.23K
100.02%
7.23K
200%
-33.53M
463,997.59%
-6.74M
-
-177K
-
purchases of investments
sales maturities of investments
other investing activites
5K
-
560
-
699
24.82%
7.58K
-
11
-
-18.50M
-
1.50K
100.01%
850
43.33%
-7.50M
-
5.16K
-
-34.51K
768.96%
-25.75K
25.36%
25.80K
-
net cash used for investing activites
-1.57M
-
-45.71K
97.09%
-121.27K
165.28%
-94.55K
22.03%
-61.40K
35.06%
-8.70M
14,066.16%
-441.94K
94.92%
-149.71K
66.12%
-10.05M
6,614.92%
-228.73K
97.72%
-194.40K
15.01%
-187.44K
3.58%
-320.79K
71.14%
-327.11K
1.97%
-19.01M
5,711.31%
-6.06M
68.13%
-248.92K
95.89%
-153.90K
38.17%
-298.62K
94.03%
-228.81K
23.37%
-242.66K
6.05%
-341.46K
40.72%
-332.29K
2.69%
-860.26K
158.89%
-8.20M
852.62%
-22.73M
177.36%
-847.29K
96.27%
-40.45K
95.23%
-529.19K
1,208.38%
-4.33M
717.79%
-555.86K
87.16%
-457.73K
17.65%
-1.68M
267.73%
28.24M
1,777.53%
-1.49M
105.27%
-1.14M
23.21%
-34.51M
2,920.85%
-745K
97.84%
-7.49M
904.70%
-529K
92.93%
-755K
42.72%
-501K
-
-375K
25.15%
debt repayment
-675.75K
-
-1.79M
165.58%
-658.97K
63.28%
-562.50K
14.64%
-10.08M
1,692.71%
-562.50K
94.42%
-562.50K
0%
-16.06M
2,755.56%
-1.15M
-
-14.13M
1,127.69%
-3.98M
-
-3.98M
0%
-500K
87.43%
-3.13M
525.43%
-1.24M
60.20%
-15.62M
1,155.37%
-3.65M
76.64%
-3.97M
8.67%
-1.97M
50.30%
-8.15M
313.44%
-325K
-
-375K
15.38%
-14.74M
3,831.36%
-375K
97.46%
-562.50K
50%
-562.50K
0%
-562.50K
0%
-26.86M
4,675.56%
-1K
-
-26.86M
2,686,150%
-1M
96.28%
-1M
0%
-3M
200%
-2.98M
0.83%
-11.66M
-
-2.13M
81.73%
common stock issued
8.40M
-
627.99K
-
22K
96.50%
48.06K
-
1K
-
26.86M
2,686,031.10%
145K
99.46%
177K
22.07%
109K
38.42%
81K
25.69%
132K
-
common stock repurchased
-5.71K
-
16.15M
-
-10K
-
-8.05K
-
-4.59K
-
3.40K
174.10%
1.19K
65.05%
-145K
12,295.12%
-177K
22.07%
-109K
38.42%
-10K
90.83%
dividends paid
-989.72K
-
-1.81M
83.00%
-1.84M
1.86%
-1.85M
0.10%
-1.85M
0.02%
-1.85M
0.15%
-2.17M
17.16%
-2.17M
0%
-2.17M
0.01%
-2.19M
0.99%
-2.19M
0.05%
-2.19M
0%
-2.19M
0%
-2.64M
20.48%
-3.03M
14.72%
-3.07M
1.34%
-3.07M
0.06%
-3.07M
0.00%
-3.07M
0.09%
-3.07M
0.03%
-3.09M
0.65%
-515.35K
83.34%
-515.35K
0%
-1.03M
100.19%
-1.03M
0.19%
-1.03M
0.07%
-1.25M
20.68%
-1.25M
0.23%
-1.56M
25.07%
-1.57M
0.49%
-1.57M
0.17%
-1.58M
0.17%
-1.62M
2.55%
-1.63M
0.49%
-1.63M
0.25%
-1.63M
0.18%
other financing activites
653.24K
-
-1.00M
253.83%
875.68K
187.14%
78.69K
91.01%
7.79M
9,803.15%
-362.44K
104.65%
1.16M
419.44%
-674.06K
158.22%
5.92M
977.58%
-1.62M
127.33%
14.92M
1,022.98%
1.29M
91.35%
65.64K
94.91%
24.87M
-
3.56M
85.68%
-535.55K
115.04%
-7.50K
98.60%
18.06M
240,878.59%
-377.90K
102.09%
230.71K
161.05%
7.77M
-
-870.51K
111.20%
7.28M
936.16%
19.17M
163.43%
-6.77M
135.29%
-2.26M
66.66%
12.33M
646.87%
3.84M
68.91%
2.33M
39.37%
1.66M
28.59%
-699.72K
142.14%
463.76K
166.28%
3.78M
715.07%
9.44M
149.83%
35.40M
274.86%
-506K
101.43%
2.09M
513.24%
1.95M
6.55%
125K
-
-3.99M
3,290.40%
net cash used provided by financing activities
-22.52K
-
-2.80M
12,334.19%
216.71K
107.74%
-483.81K
323.25%
-2.29M
373.65%
6.48M
382.76%
-1.22M
118.76%
-1.80M
48.33%
4.09M
326.83%
-4.61M
212.81%
-1.06M
77.09%
-828.82K
21.62%
-2.10M
153.55%
-6.14M
192.40%
18.71M
404.41%
871.76K
95.34%
-5.85M
771.35%
-3.44M
41.19%
-203.25K
94.09%
-7.05M
3,370.78%
-6.80M
3.57%
-5.04M
25.91%
-3.45M
31.58%
-3.94M
14.32%
4.21M
206.69%
16.08M
282.34%
-7.61M
147.30%
-3.15M
58.64%
-3.44M
9.34%
2.42M
170.25%
728.21K
69.87%
-158.35K
121.75%
-2.51M
1,487.15%
-27.96M
1,012.64%
2.20M
107.88%
7.87M
257.32%
33.82M
329.65%
-3.12M
109.24%
-535K
82.87%
-2.68M
400.19%
-4.54M
69.54%
-10.99M
-
-6.12M
44.32%
effect of forex changes on cash
-588.80K
-
net change in cash
64.83K
-
-64.83K
200%
112.10K
-
-112.10K
200%
44.51K
139.71%
-44.51K
200%
3.85M
8,745.09%
70K
98.18%
590K
742.86%
-660K
211.86%
176K
-
36K
79.55%
cash at beginning of period
64.83K
-
112.10K
-
44.51K
-
70K
-
660K
842.86%
50K
-
226K
352%
cash at end of period
64.83K
-
112.10K
-
44.51K
-
3.85M
-
70K
98.18%
660K
842.86%
226K
-
262K
15.93%
operating cash flow
1.60M
-
2.85M
78.38%
-95.44K
103.35%
578.36K
705.96%
2.35M
306.83%
2.22M
5.70%
1.66M
25.29%
2.02M
21.73%
5.90M
192.23%
4.84M
17.87%
1.25M
74.16%
1.02M
18.81%
2.42M
138.35%
6.47M
167.18%
304.24K
95.30%
5.19M
1,604.62%
6.10M
17.65%
3.60M
41.07%
501.87K
86.04%
7.28M
1,351.24%
7.05M
3.27%
5.38M
23.62%
3.78M
29.75%
4.80M
27.03%
3.99M
16.94%
6.65M
66.67%
8.45M
27.16%
3.19M
62.31%
3.97M
24.56%
1.91M
51.85%
-172.34K
109.02%
616.08K
457.47%
4.31M
599.35%
-385.49K
108.95%
-671.08K
74.09%
-6.77M
909.46%
4.53M
166.88%
3.94M
13.06%
8.61M
118.58%
2.54M
70.44%
5.29M
107.94%
11.66M
-
6.53M
44.03%
capital expenditure
-69.99K
-
-45.71K
34.69%
-121.27K
165.28%
-94.55K
22.03%
-66.40K
29.77%
-198.59K
199.06%
-161.41K
18.72%
-150.41K
6.82%
-52.77K
64.92%
-236.31K
347.84%
-194.40K
17.73%
-187.45K
3.57%
-320.79K
71.13%
-327.11K
1.97%
-509.48K
55.75%
-59.40K
88.34%
-249.77K
320.51%
-153.90K
38.38%
-298.62K
94.03%
-228.81K
23.37%
-242.66K
6.05%
-341.46K
40.72%
-332.29K
2.69%
-860.26K
158.89%
-695.49K
19.15%
-1.05M
50.93%
-847.29K
19.28%
-63.21K
92.54%
-184.77K
192.30%
-547.64K
196.39%
-555.86K
1.50%
-462.89K
16.73%
-1.64M
253.76%
-2.05M
25.20%
-1.48M
27.80%
-1.15M
22.35%
-1.00M
12.97%
-745K
25.52%
-745K
0%
-529K
28.99%
-578K
9.26%
-501K
-
-375K
25.15%
free cash flow
1.53M
-
2.80M
83.57%
-216.71K
107.74%
483.81K
323.25%
2.29M
372.61%
2.02M
11.64%
1.50M
25.94%
1.87M
24.81%
5.84M
212.94%
4.61M
21.17%
1.06M
77.05%
828.80K
21.62%
2.10M
153.56%
6.14M
192.40%
-205.24K
103.34%
5.13M
2,597.93%
5.85M
14.14%
3.44M
41.18%
203.25K
94.09%
7.05M
3,370.78%
6.80M
3.57%
5.04M
25.91%
3.45M
31.58%
3.94M
14.32%
3.29M
16.46%
5.60M
69.99%
7.61M
35.86%
3.12M
58.94%
3.78M
21.17%
1.36M
63.97%
-728.21K
153.41%
153.19K
121.04%
2.67M
1,643.61%
-2.44M
191.19%
-2.15M
11.67%
-7.92M
268.31%
3.53M
144.56%
3.19M
9.53%
7.87M
146.24%
2.02M
74.37%
4.71M
133.83%
11.16M
-
6.15M
44.88%

All numbers in USD (except ratios and percentages)