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Fenikso (GB:FNK)
:FNK
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 12.33M | $ 25.19M | $ 28.59M | $ 14.94M | $ 0.00 |
| Operating Income | $ -8.99M | $ -1.81M | $ 2.21M | $ -13.40M | $ -21.70M |
| EBITDA | $ -112.26M | $ 6.89M | $ 16.74M | $ 1.60M | $ -13.64M |
| Net Income | $ -108.05M | $ -11.58M | $ -7.92M | $ 5.15M | $ -14.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 107.21M | $ 217.50M | $ 226.34M | $ 276.47M | $ 263.90M |
| Total Debt | $ 14.15M | $ 19.20M | $ 20.48M | $ 29.51M | $ 27.39M |
| Net Debt | $ 11.12M | $ 16.46M | $ 10.06M | $ 22.59M | $ 24.11M |
| Total Liabilities | $ 51.82M | $ 43.15M | $ 41.04M | $ 70.69M | $ 65.81M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 10.33M | $ 9.06M | $ -13.85M | $ -20.10M | $ -11.29M |
| Operating Cash Flow | $ 14.76M | $ 14.95M | $ -1.57M | $ -11.71M | $ 14.98M |
| Investing Cash Flow | |||||
| Financing Cash Flow |