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Labat Africa Ltd (DE:LAO)
FRANKFURT:LAO
| Aug 21 | Aug 20 | Aug 19 | Aug 18 | Aug 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 12.58M | $ 12.75M | $ 12.88M | $ 14.38M | $ 11.39M |
| Operating Income | $ -49.21M | $ -37.17M | $ -26.03M | $ -6.42M | $ -2.80M |
| EBITDA | $ 2.25M | $ -12.68M | $ -6.43M | $ 14.38M | $ 4.42M |
| Net Income | $ -22.77M | $ 10.38M | $ -72.94M | $ 12.59M | $ 4.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 222.56M | $ 189.89M | $ 196.53M | $ 62.90M | $ 45.85M |
| Total Debt | $ 13.91M | $ 12.66M | $ 14.71M | $ 13.82M | $ 1.29M |
| Net Debt | $ -538.00K | $ 3.65M | $ 3.05M | $ 7.39M | $ -7.95M |
| Total Liabilities | $ 121.26M | $ 113.92M | $ 230.97M | $ 38.07M | $ 33.61M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -6.93M | $ 9.74M | $ 22.19M | $ -3.28M | $ 477.87K |
| Operating Cash Flow | $ -5.22M | $ 16.45M | $ 24.37M | $ -1.43M | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |