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Green Hydrogen Systems A/S (DE:3LUA)
:3LUA
| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 17.23M | $ 22.70M | $ 2.75M |
| Operating Income | $ -282.97M | $ -164.13M | $ -72.69M |
| EBITDA | $ -250.63M | $ -465.65M | $ -70.63M |
| Net Income | $ -282.32M | $ -492.87M | $ -73.24M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 1.55B | $ 1.30B | $ 232.90M |
| Total Debt | $ 508.00M | $ 7.40M | $ 188.91M |
| Net Debt | $ 230.06M | $ -259.53M | $ 32.95M |
| Total Liabilities | $ 687.93M | $ 123.16M | $ 236.97M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -579.49M | $ -347.70M | $ -56.80M |
| Operating Cash Flow | $ -283.87M | $ -155.39M | $ -25.17M |
| Investing Cash Flow | |||
| Financing Cash Flow |