| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.02B | $ 1.02B | $ 770.93M | $ 459.85M | $ 298.45M |
| Operating Income | $ -847.16M | $ 903.81M | $ -580.55M | $ -409.76M | $ -173.32M |
| EBITDA | $ 674.11M | $ 1.72B | $ -3.06B | $ -250.68M | $ -129.34M |
| Net Income | $ 689.71M | $ 2.94B | $ -3.33B | $ -385.30M | $ -155.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.68B | $ 3.83B | $ 3.59B | $ 2.23B | $ 1.35B |
| Total Debt | $ 1.11B | $ 730.31M | $ 809.19M | $ 119.32M | $ 0.00 |
| Net Debt | $ 1.11B | $ 630.27M | $ -764.23M | $ -203.11M | $ -1.04B |
| Total Liabilities | $ 2.77B | $ 3.56B | $ 5.25B | $ 890.05M | $ 222.96M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -707.47M | $ -478.71M | $ -4.63M | $ -239.14M | $ -188.32M |
| Operating Cash Flow | $ -536.60M | $ -282.15M | $ 116.31M | $ -126.64M | $ -116.20M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Farfetch (GB:0K6O)
LSE:0K6O
