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Integrated Wind Solutions AS (DE:9UG)
:9UG
| Dec 21 | Dec 20 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 20.95M | $ 0.00 |
| Operating Income | $ -14.11M | $ -24.00K |
| EBITDA | $ -11.76M | $ -25.00K |
| Net Income | $ -17.91M | $ -26.00K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 756.00M | $ 218.00K |
| Total Debt | $ 19.67M | $ 0.00 |
| Net Debt | $ -356.87M | $ -212.00K |
| Total Liabilities | $ 70.33M | $ 148.00K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -117.07M | $ 92.00K |
| Operating Cash Flow | $ -26.56M | $ 92.00K |
| Investing Cash Flow | ||
| Financing Cash Flow |