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Allego (ALLG)
NYSE:ALLG
Allego (ALLG) Financial Statements
103 Followers
Allego Financial Overview
| Dec 23 | Dec 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 0.00 | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | $ -2.47M | - |
| EBITDA | - | - | - | $ -2.47M | - |
| Net Income Common Stockholders | - | - | - | $ 179.30K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.59M | $ 83.02M | $ 24.65M | $ 497.04K | $ 7.74M |
| Total Assets | $ 482.32M | $ 437.66M | $ 219.40M | $ 553.62M | $ 149.06M |
| Total Debt | $ 434.21M | $ 320.36M | $ 244.75M | $ 0.00 | $ 201.45M |
| Net Debt | $ 389.63M | $ 237.34M | $ 220.09M | $ -497.04K | $ 193.71M |
| Total Liabilities | $ 561.64M | $ 435.10M | $ 296.05M | $ 54.21M | $ 245.17M |
| Stockholders Equity | $ -79.68M | $ 1.81M | $ -80.85M | $ 499.41M | $ -96.11M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -160.24K | - |
| Operating Cash Flow | - | - | - | $ -160.24K | - |
| Investing Cash Flow | - | - | - | $ 0.00 | - |
| Financing Cash Flow | - | - | - | $ -22.50K | - |
Allego Forecast EPS vs Actual EPS
Currently, no data available
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