| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 82.00M | $ 137.71M | $ 118.72M | $ 90.50M |
| Operating Income | $ -33.11M | $ 33.77M | $ 15.31M | $ 10.90M |
| EBITDA | $ -24.79M | $ 37.57M | $ 22.96M | $ 18.30M |
| Net Income | $ -28.64M | $ 23.66M | $ 11.42M | $ 7.29M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 156.10M | $ 137.37M | $ 105.08M | $ 94.98M |
| Total Debt | $ 9.31M | $ 10.00M | $ 4.59M | $ 5.69M |
| Net Debt | $ 9.31M | $ 10.00M | $ -38.05M | $ -13.15M |
| Total Liabilities | $ 83.35M | $ 49.20M | $ 34.24M | $ 35.88M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -20.22M | $ 5.42M | $ 26.91M | $ 12.47M |
| Operating Cash Flow | $ -11.03M | $ 18.43M | $ 29.82M | $ 13.63M |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Spotlight Group AB (DE:7T7)
FRANKFURT:7T7
