Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Gigante Salmon AS (DE:96M)
FRANKFURT:96M
Holding DE:96M?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 151.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 630.45K | $ 917.49K | $ 152.67K | $ -754.14K | $ -226.81K |
| EBITDA | $ 654.79K | $ 941.38K | $ 176.55K | $ -730.25K | $ -226.81K |
| Net Income Common Stockholders | $ 684.40K | $ 5.63M | $ -111.47K | $ -619.07K | $ -228.53K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 181.87M | $ 198.52M | $ 215.90M | $ 232.71M | $ ― |
| Total Assets | $ 317.59M | $ 286.74M | $ 277.19M | $ 283.90M | - |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 37.89M | $ 7.72M | $ 3.80M | $ 10.40M | - |
| Stockholders Equity | $ 279.70M | $ 279.02M | $ 273.39M | $ 273.50M | $ ― |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.00M | $ -15.29M | $ -17.51M | $ -26.00M | $ -4.67M |
| Operating Cash Flow | $ -14.63M | $ 3.48M | $ -234.12K | $ -2.91M | $ -3.22M |
| Investing Cash Flow | $ -1.79M | $ -20.86M | $ -16.58M | $ -23.09M | $ -1.43M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 26.34K |