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poLight ASA (DE:3OL0)
FRANKFURT:3OL0
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 6.18M | $ 2.32M | $ 913.00K | $ -450.00K | $ -6.79M |
| Operating Income | $ -54.33M | $ -51.37M | $ -79.17M | $ -77.13M | $ -52.11M |
| EBITDA | $ -41.26M | $ -38.75M | $ -51.46M | $ -75.16M | $ -49.28M |
| Net Income | $ -53.48M | $ -51.16M | $ -77.86M | $ -77.17M | $ -50.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 238.69M | $ 141.76M | $ 145.00M | $ 219.53M | $ 171.13M |
| Total Debt | $ 4.88M | $ 1.05M | $ 2.01M | $ 600.00K | $ 1.80M |
| Net Debt | $ -151.49M | $ -75.29M | $ -70.31M | $ -126.82M | $ -90.75M |
| Total Liabilities | $ 25.28M | $ 12.92M | $ 16.62M | $ 18.07M | $ 21.14M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -51.69M | $ -42.86M | $ -52.79M | $ -91.10M | $ -73.27M |
| Operating Cash Flow | $ -49.55M | $ -42.63M | $ -49.54M | $ -79.92M | $ -46.94M |
| Investing Cash Flow | |||||
| Financing Cash Flow |