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Xplora Technologies AS (DE:86P)
:86P
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 195.95M | $ 59.81M | $ 745.45K | $ 631.49K | $ 706.18K |
| Operating Income | $ -14.51M | $ -13.16M | $ -13.17M | $ -5.90M | $ -5.75M |
| EBITDA | $ 17.76M | $ -19.36M | $ -15.33M | $ -5.20M | $ -4.87M |
| Net Income | $ -13.52M | $ -24.53M | $ -18.57M | $ -7.28M | $ -5.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 576.73M | $ 192.49M | $ 56.87M | $ 29.29M | $ 10.71M |
| Total Debt | $ 29.85M | $ 25.00M | $ 14.79M | $ 23.59M | $ 6.42M |
| Net Debt | $ -108.20M | $ -92.72M | $ 2.37M | $ 23.14M | $ 6.06M |
| Total Liabilities | $ 175.59M | $ 64.52M | $ 50.18M | $ 31.30M | $ 11.87M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -39.71M | $ -33.80M | - | - | - |
| Operating Cash Flow | $ -27.59M | $ -28.11M | - | - | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |