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PatientSky Group AS (DE:P99)
:P99
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 176.47M | $ 116.99M | $ 94.57M | $ 51.30M |
| Operating Income | $ -94.25M | $ -41.17M | $ -39.91M | $ -81.60M |
| EBITDA | $ 17.39M | $ 50.96M | $ 16.05M | $ -51.40M |
| Net Income | $ -91.81M | $ -23.46M | $ -45.88M | $ -91.61M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.15B | $ 1.33B | $ 557.33M | $ 587.67M |
| Total Debt | $ 213.54M | $ 209.60M | $ 50.38M | $ 46.88M |
| Net Debt | $ -28.03M | $ -173.71M | $ 41.89M | $ 23.56M |
| Total Liabilities | $ 396.28M | $ 485.75M | $ 642.48M | $ 627.23M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -145.99M | $ -36.92M | $ -29.79M | $ -116.75M |
| Operating Cash Flow | $ -34.83M | $ 41.55M | $ 18.52M | $ -45.29M |
| Investing Cash Flow | ||||
| Financing Cash Flow |