| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 66.09M | $ 32.81M | $ 133.22M | $ 169.08M | $ 307.70M |
| Gross Profit | $ 49.44M | $ 16.75M | $ 34.84M | $ -4.13M | $ 89.15M |
| Operating Income | $ 2.81M | $ -17.36M | $ -40.81M | $ -194.17M | $ -12.89M |
| EBITDA | $ 5.12M | $ -23.43M | $ -35.55M | $ -205.37M | $ -3.19M |
| Net Income | $ 3.75M | $ -29.01M | $ -38.69M | $ -202.73M | $ -16.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.81M | $ 26.21M | $ 56.75M | $ 89.78M | $ 60.34M |
| Total Assets | $ 256.38M | $ 49.60M | $ 163.70M | $ 221.78M | $ 507.73M |
| Total Debt | $ 1.59M | $ 3.03M | $ 41.30M | $ 47.81M | $ 79.13M |
| Net Debt | $ -28.31M | $ -16.61M | $ -9.47M | $ -34.94M | $ 37.69M |
| Total Liabilities | $ 146.07M | $ 35.22M | $ 122.45M | $ 142.49M | $ 216.15M |
| Stockholders' Equity | $ 110.31M | $ 13.02M | $ 37.13M | $ 74.93M | $ 284.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.21M | $ -21.91M | $ -19.52M | $ 70.98M | $ -21.26M |
| Operating Cash Flow | $ -24.12M | $ -21.83M | $ -19.43M | $ 71.10M | $ -19.67M |
| Investing Cash Flow | $ 10.27M | $ -1.00M | $ -987.00K | $ -3.98M | $ -22.39M |
| Financing Cash Flow | $ 37.40M | $ -36.52M | $ -6.09M | $ -37.29M | $ 24.74M |
Amber International Holding (DE:I9C)
FRANKFURT:I9C
