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Airboss of America (DE:2S1)
FRANKFURT:2S1
RESEARCH TOOLSreports
Holding DE:2S1?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 95.37M | $ 103.49M | $ 92.70M | $ 102.19M | $ 114.06M |
| Gross Profit | $ 8.46M | $ 14.17M | $ 5.12M | $ 13.77M | $ 17.59M |
| EBIT | $ -6.04M | $ -1.06M | $ -30.94M | $ -1.16M | $ -567.00K |
| EBITDA | $ -779.00K | $ 4.32M | $ -25.51M | $ 4.49M | $ 5.17M |
| Net Income Common Stockholders | $ -9.57M | $ -4.93M | $ -35.96M | $ -4.63M | $ -3.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.93M | $ 8.19M | $ 28.99M | $ 19.47M | $ 18.74M |
| Total Assets | $ 334.45M | $ 342.01M | $ 356.66M | $ 401.19M | $ 414.04M |
| Total Debt | $ 122.62M | $ 119.40M | $ 131.09M | $ 124.31M | $ 128.34M |
| Net Debt | $ 105.69M | $ 111.21M | $ 102.10M | $ 104.84M | $ 109.61M |
| Total Liabilities | $ 201.69M | $ 199.24M | $ 207.80M | $ 215.31M | $ 221.53M |
| Stockholders Equity | $ 132.76M | $ 142.77M | $ 148.86M | $ 185.87M | $ 192.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.27M | $ -7.38M | $ 6.10M | $ 6.63M | $ 14.54M |
| Operating Cash Flow | $ 11.12M | $ -5.57M | $ 9.29M | $ 8.73M | $ 16.90M |
| Investing Cash Flow | $ -3.85M | $ -1.81M | $ -3.19M | $ -2.09M | $ -2.36M |
| Financing Cash Flow | $ 1.43M | $ -13.44M | $ 3.34M | $ -5.87M | $ -12.62M |