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Invinity Energy Systems PLC (GB:IES)
LSE:IES
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ -3.44M | $ -967.00K | $ -48.00K | $ 354.00K |
| Operating Income | $ -21.64M | $ -17.76M | $ -6.95M | $ -12.28M |
| EBITDA | $ -20.60M | $ -15.26M | $ -7.35M | $ -12.44M |
| Net Income | $ -21.37M | $ -24.27M | $ -6.84M | $ -12.68M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 66.64M | $ 50.15M | $ 15.44M | $ 19.08M |
| Total Debt | $ 770.00K | $ 756.00K | $ 1.20M | $ 0.00 |
| Net Debt | $ -25.59M | $ -21.20M | $ -48.00K | $ -3.34M |
| Total Liabilities | $ 15.40M | $ 7.79M | $ 2.85M | $ 1.77M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | ||||
| Operating Cash Flow | $ -22.96M | $ -10.92M | $ -6.67M | $ -11.48M |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Invinity Energy Systems Forecast EPS vs Actual EPS
Currently, no data available
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