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Elop AS (DE:72G)
:72G
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -28.99M | $ -10.74M | $ -5.13M | $ -181.93K | $ 214.34K |
| Operating Income | $ -81.82M | $ -31.03M | $ -13.09M | $ -2.47M | $ -2.07M |
| EBITDA | $ -85.11M | $ -30.55M | $ -13.06M | $ -2.43M | $ -1.97M |
| Net Income | $ -106.18M | $ -31.22M | $ -13.45M | $ -2.66M | $ -2.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 332.34M | $ 164.19M | $ 21.97M | $ 10.08M | $ 8.91M |
| Total Debt | $ 23.19M | $ 10.15M | $ 6.91M | $ 5.16M | $ 2.90M |
| Net Debt | $ -97.19M | $ -105.45M | $ -790.20K | $ 5.16M | $ 2.14M |
| Total Liabilities | $ 44.90M | $ 29.54M | $ 11.28M | $ 6.58M | $ 4.38M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -108.95M | $ -44.34M | $ -11.09M | $ -4.49M | - |
| Operating Cash Flow | $ -57.67M | $ -26.81M | $ -5.31M | $ -1.67M | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |