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Otello Corporation ASA (GB:0FI5)
:0FI5
Holding GB:0FI5?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 0.00 | $ -172.80M |
| Gross Profit | - | - | - | $ 0.00 | $ -69.60M |
| EBIT | - | - | - | $ -11.70M | $ -12.30M |
| EBITDA | - | - | - | $ -5.00M | $ -7.00M |
| Net Income Common Stockholders | - | - | - | $ -12.80M | $ -17.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.30M | $ 211.60M | $ 78.90M | $ 68.00M | $ 41.10M |
| Total Assets | $ 109.80M | $ 291.50M | $ 365.00M | $ 309.80M | $ 425.30M |
| Total Debt | $ 200.00K | $ 200.00K | $ 300.00K | $ 100.00K | $ 39.00M |
| Net Debt | $ -18.10M | $ -211.40M | $ -78.60M | $ -67.90M | $ -2.10M |
| Total Liabilities | $ 2.40M | $ 3.30M | $ 13.70M | $ 22.90M | $ 118.90M |
| Stockholders Equity | $ 107.40M | $ 288.20M | $ 351.30M | $ 286.90M | $ 306.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -600.00K | $ 2.50M |
| Operating Cash Flow | - | - | - | $ 2.20M | $ 5.30M |
| Investing Cash Flow | - | - | - | $ 83.00M | $ -2.90M |
| Financing Cash Flow | - | - | - | $ -58.30M | $ 3.80M |