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arGEN X (GB:0QW0)
:0QW0
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.11B | $ 381.32M | $ 497.28M | $ 41.24M | $ 69.78M |
| Operating Income | $ -462.92M | $ -758.09M | $ -390.89M | $ -501.29M | $ -192.45M |
| EBITDA | - | $ -622.78M | $ -392.78M | $ -601.03M | $ -168.85M |
| Net Income | $ -295.05M | $ -709.59M | $ -408.26M | $ -608.46M | $ -175.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.54B | $ 1.30B | $ 2.85B | $ 2.28B | $ 1.43B |
| Total Debt | $ 20.00M | $ 12.43M | $ 11.46M | $ 9.66M | $ 6.51M |
| Net Debt | $ -2.03B | $ 11.10M | $ -1.32B | $ -1.21B | $ -324.77M |
| Total Liabilities | $ 444.95M | $ 934.17M | $ 316.05M | $ 932.31M | $ 382.59M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -464.14M | $ -966.63M | $ -728.25M | $ 74.02M | $ 271.39M |
| Operating Cash Flow | $ -420.33M | $ -862.81M | $ -606.81M | $ 79.15M | $ 134.58M |
| Investing Cash Flow | |||||
| Financing Cash Flow |