| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | $ 36.00K | $ 87.00K |
| Operating Income | $ -275.80M | $ -285.70M | $ -423.04M | $ -138.63M |
| EBITDA | - | $ -243.13M | $ -404.22M | $ -149.81M |
| Net Income | $ -389.12M | $ -253.00M | $ -410.83M | $ -188.43M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 311.94M | $ 288.83M | $ 431.43M | $ 184.95M |
| Total Debt | $ 11.17M | $ 10.97M | $ 11.82M | $ 110.35M |
| Net Debt | $ -95.12M | $ -2.44M | $ -3.23M | $ -41.79M |
| Total Liabilities | $ 274.88M | $ 415.04M | $ 361.45M | $ 127.22M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -260.74B | $ -266.73M | $ -233.76M | $ -86.75M |
| Operating Cash Flow | $ -231.99B | $ -257.58M | $ -215.07M | $ -77.88M |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Lilium (DE:5KD)
STUTTGART:5KD
