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Accelleron Industries AG (ACLIF)
OTHER OTC:ACLIF
RESEARCH TOOLSreports
Holding ACLIF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 128.52M | C$ 107.85M | C$ 27.65M | C$ 34.38M | C$ 23.71M |
| Gross Profit | C$ -8.64M | C$ 24.29M | C$ 5.07M | C$ 34.26M | C$ 701.00K |
| EBIT | C$ -17.01M | C$ 10.45M | C$ 4.85M | C$ 30.75M | C$ -551.00K |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | C$ -25.76M | C$ 8.66M | C$ 5.12M | C$ 30.33M | C$ -1.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 11.18M | C$ 7.81M | C$ 11.31M | C$ 41.00K | C$ 2.90M |
| Total Assets | C$ 353.99M | C$ 336.43M | C$ 123.37M | C$ 107.05M | C$ 75.42M |
| Total Debt | C$ 98.42M | C$ 108.07M | C$ 25.62M | C$ 36.64M | C$ 21.80M |
| Net Debt | C$ 87.24M | C$ 100.26M | C$ 14.30M | C$ 36.60M | C$ 18.90M |
| Total Liabilities | C$ 200.09M | C$ 196.73M | C$ 41.18M | C$ 53.32M | C$ 32.92M |
| Stockholders Equity | C$ 153.90M | C$ 139.70M | C$ 82.01M | C$ 53.73M | C$ 42.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 117.30M | C$ -103.90M | C$ 19.54M | C$ -21.99M | - |
| Operating Cash Flow | C$ 15.73M | C$ 8.23M | C$ 4.51M | C$ -1.76M | C$ 601.00K |
| Investing Cash Flow | C$ -1.98M | C$ -113.82M | C$ -6.01M | C$ -20.44M | C$ 2.05M |
| Financing Cash Flow | C$ -12.63M | C$ 110.21M | C$ 12.68M | C$ 19.37M | C$ -2.19M |