| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | |||
| EBITDA | - | - | - |
| Net Income | $ 5.32M | $ -13.84M | $ 13.54M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 415.88M | $ 354.46M | $ 171.40M |
| Total Debt | $ 0.00 | $ 25.13M | $ 6.11M |
| Net Debt | $ 0.00 | $ 25.13M | $ 6.11M |
| Total Liabilities | $ 199.25M | $ 135.98M | $ 103.40M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ 16.81M | $ -131.14M | $ 769.79K |
| Operating Cash Flow | $ 32.42M | $ -39.91M | $ 1.82M |
| Investing Cash Flow | |||
| Financing Cash Flow |
REVO S.p.A. (DE:H0O)
FRANKFURT:H0O
