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Stellus Capital (DE:GO0)
FRANKFURT:GO0
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 104.74B | $ 105.85M | $ 20.95M | $ 42.66M | $ 25.88M |
| Gross Profit | $ 104.74B | $ 21.23M | $ 19.14M | $ 21.47M | $ 10.56M |
| Operating Income | $ 40.10B | $ 75.25M | $ 54.22M | $ 37.12M | $ 21.19M |
| EBITDA | $ 0.00 | $ 0.00 | $ 69.24M | $ 0.00 | $ 46.53M |
| Net Income | $ 45.84M | $ 17.53M | $ 14.49M | $ 33.57M | $ 20.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.06B | $ 26.13M | $ 892.78M | $ 44.17M | $ 18.48M |
| Total Assets | $ 980.90B | $ 908.09M | $ 898.18M | $ 821.26M | $ 674.91M |
| Total Debt | $ 420.70B | $ 575.83M | $ 604.13M | $ 518.17M | $ 393.20M |
| Net Debt | $ 400.64B | $ 549.71M | $ 556.09M | $ 474.00M | $ 374.73M |
| Total Liabilities | $ 610.98B | $ 588.15M | $ 622.41M | $ 536.15M | $ 401.55M |
| Stockholders' Equity | $ 369.92B | $ 319.94M | $ 275.78M | $ 285.11M | $ 273.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -28.65M | $ -17.27M | $ -56.29M | $ -76.10M | $ -3.49M |
| Operating Cash Flow | $ -28.65M | $ -17.27M | $ -56.29M | $ -76.10M | $ -3.49M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -83.46T | $ -99.64B | $ -23.38B |
| Financing Cash Flow | $ 22.58M | $ -4.65M | $ 60.16M | $ 101.80M | $ 5.83M |