BEBE
TGE Value Creative Solutions Corp
10.00$
+0.0%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.9% | 41.1% | -0.2% | -3.7% | 2.6% | 2.4% | 13.4% | 14.4% | – | – | – | – | – | |
| 30.5% | 28.5% | 30.2% | 32.7% | 32.6% | 30.6% | 28.8% | 31.0% | – | – | – | – | – | |
| 104.0% | – | – | – | – | -56.3% | 8.7% | – | – | – | – | – | – | |
| -40.2% | -16.8% | -33.4% | -45.0% | -42.8% | -40.1% | -22.3% | -24.1% | – | – | – | – | – | |
| 0.6% | 0.7% | 1.0% | 1.1% | 0.7% | 0.7% | 0.9% | 1.0% | – | – | – | – | – | |
| -0.6% | -4.4% | 10.2% | -3.0% | 1.9% | 4.8% | 1.7% | 1.0% | – | – | – | – | – | |
| 14.4% | 13.5% | 14.1% | 29.1% | 1.8% | 1.7% | 3.6% | 3.9% | – | – | – | – | – | |
| -14.4% | -13.9% | -14.4% | -31.9% | -4.6% | -4.3% | -6.5% | -7.0% | – | – | – | – | – | |
| -2.2% | 22.4% | -3.6% | -33.6% | 3.1% | 2.9% | 7.9% | 9.2% | – | – | – | – | – | |
| 12.3% | 40.3% | -1.3% | -4.8% | 1.8% | 1.7% | 12.4% | 13.4% | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.