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Afarak Group Plc (GB:AFRK)
:AFRK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 41.92M | $ 76.54M | $ 22.91M | $ 13.66M | $ 20.99M |
| Operating Income | $ 14.70M | $ 49.81M | $ 4.38M | $ -7.09M | $ -8.45M |
| EBITDA | $ 14.37M | $ 44.46M | $ 5.69M | $ -29.51M | $ -3.26M |
| Net Income | $ 9.45M | $ 38.94M | $ 9.16M | $ -17.67M | $ -57.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 162.34M | $ 159.76M | $ 146.35M | $ 142.59M | $ 223.60M |
| Total Debt | $ 3.11M | $ 2.22M | $ 38.51M | $ 49.31M | $ 60.51M |
| Net Debt | $ -14.92M | $ -10.20M | $ 32.23M | $ 48.22M | $ 55.12M |
| Total Liabilities | $ 56.60M | $ 54.97M | $ 102.91M | $ 112.79M | $ 149.06M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 6.36M | $ 29.53M | $ 13.13M | $ -4.42M | $ -2.31M |
| Operating Cash Flow | $ 9.58M | $ 31.21M | $ 13.13M | $ -4.42M | $ -2.31M |
| Investing Cash Flow | |||||
| Financing Cash Flow |