| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 116.78M | $ 180.86M | $ 26.39M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 46.39M | $ 86.74M | $ 13.82M | $ -3.49K | $ -2.73K |
| Operating Income | $ 29.43M | $ 74.47M | $ 2.36M | $ -8.97M | $ -4.98M |
| EBITDA | $ 52.13M | $ 86.45M | $ 3.57M | $ -8.64M | $ -4.71M |
| Net Income | $ -3.25M | $ 52.35M | $ -2.71M | $ -9.20M | $ -5.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.19M | $ 46.88M | $ 14.73M | $ 20.38M | $ 37.73M |
| Total Assets | $ 219.69M | $ 226.61M | $ 210.63M | $ 52.87M | $ 60.03M |
| Total Debt | $ 32.03M | $ 42.20M | $ 31.86M | $ 337.00K | $ 581.00K |
| Net Debt | $ 21.83M | $ -4.68M | $ 17.13M | $ -20.05M | $ -37.15M |
| Total Liabilities | $ 125.82M | $ 127.98M | $ 162.66M | $ 3.06M | $ 1.14M |
| Stockholders' Equity | $ 93.87M | $ 98.63M | $ 47.97M | $ 49.81M | $ 58.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.07M | $ 64.98M | $ 8.96M | $ -6.86M | $ -4.71M |
| Operating Cash Flow | $ 24.99M | $ 85.59M | $ 12.32M | $ -6.70M | $ -4.50M |
| Investing Cash Flow | $ -56.34M | $ -53.55M | $ -45.90M | $ -10.28M | $ -194.00K |
| Financing Cash Flow | $ -14.10M | $ 93.00K | $ 27.95M | $ -225.00K | $ -273.00K |
Afentra (DE:TB8A)
FRANKFURT:TB8A
