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Malin Corporation PLC (MLLNF)
:MLLNF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ 10.20M | $ 7.50M | $ 4.10M |
| Operating Income | $ -700.00K | $ -2.60M | $ -5.70M | $ -14.00M | $ -23.30M |
| EBITDA | $ 12.80M | $ 1.50M | $ 99.70M | $ 1.90M | $ -42.60M |
| Net Income | $ 12.90M | $ 37.80M | $ 87.70M | $ -5.40M | $ -46.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 287.90M | $ 228.20M | $ 370.60M | $ 271.80M | $ 264.40M |
| Total Debt | $ 100.00K | $ 100.00K | $ 56.40M | $ 69.60M | $ 73.00M |
| Net Debt | $ -173.80M | $ -32.60M | $ 38.90M | $ 41.40M | $ 28.80M |
| Total Liabilities | $ 4.80M | $ 9.30M | $ 80.50M | $ 92.70M | $ 94.00M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -7.20M | $ -6.20M | $ -5.10M | $ -6.90M | $ -18.30M |
| Operating Cash Flow | $ -7.20M | $ -4.60M | $ -3.00M | $ -4.10M | $ -13.40M |
| Investing Cash Flow | |||||
| Financing Cash Flow |