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Saga Pure ASA (DE:SAT)
:SAT
Holding DE:SAT?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 147.00M | $ 17.03M | $ 29.78M | $ 0.00 |
| Gross Profit | $ -101.04M | $ 147.00M | - | - | $ -1.22M |
| EBIT | $ -113.92M | $ 137.91M | $ 53.63M | $ 92.61M | $ -10.25M |
| EBITDA | $ -113.92M | $ 137.91M | $ 53.63M | $ 92.61M | $ -10.25M |
| Net Income Common Stockholders | $ -114.07M | $ 137.86M | $ 53.62M | $ 92.61M | $ -10.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 675.80M | $ 686.87M | $ 697.67M | $ 813.53M | $ 736.65M |
| Total Assets | $ 1.11B | $ 1.26B | $ 1.13B | $ 1.12B | $ 1.03B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 8.57M | $ 6.90M | $ 12.48M | $ 10.66M | $ 16.69M |
| Stockholders Equity | $ 1.10B | $ 1.26B | $ 1.12B | $ 1.11B | $ 1.01B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.83M | $ -5.85M | $ 11.35M | $ -50.02M | $ -2.22M |
| Operating Cash Flow | $ -6.83M | $ -5.83M | $ 11.35M | $ -50.02M | $ -2.22M |
| Investing Cash Flow | $ 55.30M | $ -20.00K | $ -61.41M | $ 124.08M | $ -41.47M |
| Financing Cash Flow | $ -47.99M | $ 13.00K | $ -47.89M | $ 0.00 | $ -47.89M |
Saga Pure ASA Forecast EPS vs Actual EPS
Currently, no data available
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