| Dec 20 | Dec 19 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 41.38M | - |
| Operating Income | $ -324.83M | $ -155.38M |
| EBITDA | - | - |
| Net Income | $ 2.13B | $ 307.19M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 23.71B | $ 15.25B |
| Total Debt | $ 171.40M | $ 2.64M |
| Net Debt | $ -204.17M | $ -329.13M |
| Total Liabilities | $ 2.81B | $ 2.62B |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -190.17M | $ 190.39M |
| Operating Cash Flow | $ -190.17M | $ 190.39M |
| Investing Cash Flow | ||
| Financing Cash Flow |
ZCCM Investments Holdings PLC (FR:MLZAM)
:MLZAM
