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ALS Ltd. (CPBLF)
OTHER OTC:CPBLF
ALS Ltd. (CPBLF) Financial Statements
6 Followers
ALS Ltd. Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.20B | $ 23.53B | $ 23.26B | - | - |
| Gross Profit | $ 21.78B | $ 3.76B | $ 3.42B | - | - |
| EBIT | $ 5.53B | $ 4.14B | $ 4.02B | - | - |
| EBITDA | - | - | $ 5.91B | - | - |
| Net Income Common Stockholders | $ -385.00M | $ 416.00M | $ 590.00M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.40B | $ 11.31B | $ 12.21B | $ 136.60M | $ 168.60M |
| Total Assets | $ 441.28B | $ 419.15B | $ 411.87B | $ 2.84B | $ 2.48B |
| Total Debt | $ 222.58B | $ 204.48B | $ 199.64B | $ 1.24B | $ 967.70M |
| Net Debt | $ 208.18B | $ 193.17B | $ 187.43B | $ 1.10B | $ 799.10M |
| Total Liabilities | $ 299.39B | $ 285.17B | $ 411.87B | $ 1.71B | $ 1.40B |
| Stockholders Equity | $ 43.75B | $ 44.55B | $ 45.80B | $ 1.12B | $ 1.07B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -66.84B | $ 981.00M | $ 1.60B | - | - |
| Operating Cash Flow | $ 3.00B | $ 5.75B | $ 3.13B | - | - |
| Investing Cash Flow | $ -7.41B | $ -32.24B | $ -5.36B | - | - |
| Financing Cash Flow | $ 7.10B | $ 25.36B | $ 13.10B | - | - |