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Volato Group (SOAR)
:SOAR
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 73.34M | $ 96.71M | $ 1.06M |
| Gross Profit | $ -8.69M | $ 2.43M | $ 202.56K |
| Operating Income | $ -37.51M | $ -9.19M | $ -2.19M |
| EBITDA | $ -48.97M | $ -8.43M | $ -1.42M |
| Net Income | $ -52.82M | $ -9.37M | $ -1.47M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 14.49M | $ 5.78M | $ 1.61M |
| Total Assets | $ 71.71M | $ 30.26M | $ 14.99M |
| Total Debt | $ 29.68M | $ 29.80M | $ 6.00M |
| Net Debt | $ 15.20M | $ 24.02M | $ 4.39M |
| Total Liabilities | $ 56.96M | $ 35.93M | $ 7.08M |
| Stockholders' Equity | $ 14.75M | $ -5.67M | $ 3.61M |
| Cash Flow | |||
| Free Cash Flow | $ -31.03M | $ -21.69M | $ -18.30M |
| Operating Cash Flow | $ -30.39M | $ -21.43M | $ -3.61M |
| Investing Cash Flow | $ 1.78M | $ 5.14M | $ -11.81M |
| Financing Cash Flow | $ 37.46M | $ 22.56M | $ 17.03M |