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Purple Group Limited (DE:3PU)
:3PU
| Aug 21 | Aug 20 | Aug 19 | Aug 18 | Aug 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 124.03M | $ 97.63M | $ 41.54M | $ 66.23M | $ 68.00M |
| Operating Income | $ 28.10M | $ 27.83M | $ -15.24M | $ -36.09M | $ -28.39M |
| EBITDA | $ 109.52M | $ 46.82M | $ 1.82M | $ -28.08M | $ -65.69M |
| Net Income | $ 44.33M | $ 14.44M | $ -9.54M | $ -26.67M | $ -57.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 755.54M | $ 625.46M | $ 441.40M | $ 464.95M | $ 452.98M |
| Total Debt | $ 49.93M | $ 83.73M | $ 67.10M | $ 68.79M | $ 33.61M |
| Net Debt | $ -209.98M | $ -147.73M | $ -6.56M | $ -42.48M | $ -114.93M |
| Total Liabilities | $ 307.41M | $ 299.95M | $ 144.50M | $ 170.46M | $ 214.67M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 18.53M | $ 140.26M | $ -44.77M | $ -101.56M | $ -45.13M |
| Operating Cash Flow | $ 57.30M | $ 176.02M | $ -26.81M | $ -77.31M | $ -29.34M |
| Investing Cash Flow | |||||
| Financing Cash Flow |