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Alternus Clean Energy Inc. (ALCE)
:ALCE
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 20.08M | $ 32.53M | $ 21.39M |
| Gross Profit | $ 15.62M | $ 23.30M | $ 14.23M |
| Operating Income | $ -5.57M | $ -18.92M | $ -2.85M |
| EBITDA | $ -31.42M | $ -4.64M | $ 3.90M |
| Net Income | $ -69.46M | $ -35.80M | $ -18.75M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 23.78M | $ 2.99M | $ 18.03M |
| Total Assets | $ 185.29M | $ 208.53M | $ 209.49M |
| Total Debt | $ 198.97M | $ 197.49M | $ 169.67M |
| Net Debt | $ 194.35M | $ 194.50M | $ 151.64M |
| Total Liabilities | $ 248.54M | $ 229.36M | $ 192.90M |
| Stockholders' Equity | $ -63.25M | $ -20.33M | $ 16.61M |
| Cash Flow | |||
| Free Cash Flow | $ -7.60M | $ -41.48M | $ -135.41M |
| Operating Cash Flow | $ 10.44M | $ -17.85M | $ -8.32M |
| Investing Cash Flow | $ -675.00K | $ -23.63M | $ -127.48M |
| Financing Cash Flow | $ 3.93M | $ 26.98M | $ 161.23M |