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Aac Clyde Space Ab (ACCMF)
:ACCMF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 160.94M | $ 110.35M | $ 56.46M | $ 41.97M | $ 48.41M |
| Operating Income | $ -67.01M | $ -44.85M | $ -26.92M | $ -39.79M | $ -34.18M |
| EBITDA | - | $ -18.13M | $ -27.34M | $ -27.19M | $ -28.39M |
| Net Income | $ -46.55M | $ -39.48M | $ -38.30M | $ -40.56M | $ -42.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 881.40M | $ 874.41M | $ 636.25M | $ 545.39M | $ 452.96M |
| Total Debt | $ 17.21M | $ 15.71M | $ 13.15M | $ 14.90M | $ 1.36M |
| Net Debt | $ -34.89M | $ -80.40M | $ -49.29M | $ -37.48M | $ -10.88M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |