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Oxe Marine Ab (CMMCF)
:CMMCF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 32.17M | $ 25.57M | $ 41.26M | $ 30.15M | $ -16.73M |
| Operating Income | $ -102.78M | $ -62.34M | $ -82.76M | $ -88.09M | $ -87.16M |
| EBITDA | $ -60.92M | $ -43.57M | $ -60.98M | $ -73.68M | $ -74.36M |
| Net Income | $ -109.90M | $ -71.83M | $ -85.54M | $ -101.94M | $ -108.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 402.76M | $ 330.34M | $ 359.80M | $ 314.80M | $ 248.53M |
| Total Debt | $ 229.76M | $ 215.69M | $ 204.87M | $ 155.70M | $ 106.21M |
| Net Debt | $ 183.45M | $ 192.24M | $ 163.46M | $ 104.47M | $ 101.23M |
| Total Liabilities | $ 299.47M | $ 283.69M | $ 264.15M | $ 195.96M | $ 164.75M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -53.41M | - | - | - | - |
| Operating Cash Flow | $ -50.19M | - | - | - | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |