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SatixFy Communications (SATX)
NYSE MKT:SATX
SatixFy Communications (SATX) Financial Statements
34 Followers
SatixFy Communications Financial Overview
| Dec 23 | Dec 22 | Jun 22 | Mar 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | $ -1.83M | $ -36.44K |
| EBITDA | - | - | - | $ -1.83M | $ -36.44K |
| Net Income Common Stockholders | - | - | - | $ 3.11M | $ -139.01K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.98M | $ 1.78M | $ 23.01M | $ 212.26K | $ 667.57K |
| Total Assets | $ 54.70M | $ 76.33M | $ 42.61M | $ 202.09M | $ 202.92M |
| Total Debt | $ 62.50M | $ 58.23M | $ 54.04M | $ 0.00 | $ 0.00 |
| Net Debt | $ 48.52M | $ 56.45M | $ 31.04M | $ -212.26K | $ -667.57K |
| Total Liabilities | $ 113.49M | $ 107.95M | $ 88.15M | $ 16.28M | $ 21.99M |
| Stockholders Equity | $ -58.79M | $ -35.11M | $ -45.54M | $ 185.80M | $ 180.94M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -297.91K | - |
| Operating Cash Flow | - | - | - | $ -297.91K | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |