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Otello Corporation ASA (GB:0FI5)
:0FI5
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 200.00K | $ 100.00K | $ 258.90M | $ 240.70M |
| Gross Profit | $ -2.15M | $ -1.97M | $ 100.00K | $ 101.80M | $ 103.10M |
| Operating Income | $ 1.13M | $ 12.00M | $ 50.60M | $ -16.00M | $ -14.80M |
| EBITDA | $ -3.82M | $ 12.70M | $ -57.50M | $ 7.70M | $ 13.30M |
| Net Income | $ 7.56M | $ 15.98M | $ -51.20M | $ -23.30M | $ -22.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.58M | $ 18.30M | $ 78.90M | $ 41.10M | $ 27.30M |
| Total Assets | $ 110.19M | $ 109.80M | $ 365.00M | $ 425.30M | $ 435.40M |
| Total Debt | $ 84.00K | $ 200.00K | $ 300.00K | $ 39.00M | $ 27.00M |
| Net Debt | $ -14.49M | $ -18.10M | $ -78.60M | $ -2.10M | $ -300.00K |
| Total Liabilities | $ 1.17M | $ 2.40M | $ 13.70M | $ 118.90M | $ 96.30M |
| Stockholders' Equity | $ 109.02M | $ 107.40M | $ 351.30M | $ 306.80M | $ 337.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.31M | $ 8.80M | $ 1.90M | $ 7.00M | $ -16.00M |
| Operating Cash Flow | $ -3.31M | $ 8.80M | $ 4.80M | $ 19.10M | $ -2.70M |
| Investing Cash Flow | $ 2.19M | $ 179.10M | $ 207.10M | $ -12.40M | $ -10.70M |
| Financing Cash Flow | $ -2.72M | $ -228.10M | $ -169.70M | $ 10.50M | $ 14.80M |