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Bergen Carbon Solutions AS (DE:7X7)
:7X7
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -3.13M | $ -1.41M | $ 3.55M | $ 1.33M | $ -148.39K |
| Operating Income | $ -55.33M | $ -29.99M | $ -4.62M | $ -5.39M | $ -2.45M |
| EBITDA | $ -48.61M | $ -28.78M | $ -4.22M | $ -5.22M | $ -2.43M |
| Net Income | $ -54.03M | $ -29.91M | $ -4.65M | $ -5.43M | $ -2.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 336.67M | $ 124.50M | $ 48.54M | $ 13.53M | $ 16.95M |
| Total Debt | $ 19.30M | $ 0.00 | $ 1.50M | $ 1.50M | $ 1.50M |
| Net Debt | $ -272.36M | $ -107.29M | $ -39.00M | $ -6.00M | $ -8.99M |
| Total Liabilities | $ 27.94M | $ 5.67M | $ 5.05M | $ 3.30M | $ 1.97M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -53.22M | $ -39.69M | $ -11.00M | $ -10.46M | - |
| Operating Cash Flow | $ -44.26M | $ -29.07M | $ -4.78M | $ -3.65M | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |