| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 150.75M | $ 77.01M | $ 54.97M | $ 36.19M | $ 31.13M |
| Gross Profit | $ 111.58M | $ 56.45M | $ 40.17M | $ 23.81M | $ 22.20M |
| Operating Income | $ 6.41M | $ 4.34M | $ 975.00K | $ 2.39M | $ -2.20M |
| EBITDA | $ 10.20M | $ 4.07M | $ 10.64M | $ 3.01M | $ -2.27M |
| Net Income | $ 3.22M | $ 1.51M | $ 9.04M | $ 2.42M | $ -6.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.82M | $ 30.64M | $ 10.93M | $ 5.81M | $ 10.11M |
| Total Assets | $ 115.09M | $ 119.04M | $ 63.56M | $ 30.63M | $ 33.92M |
| Total Debt | $ 15.49M | $ 17.64M | $ 2.40M | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.32M | $ -13.01M | $ -8.53M | $ -5.45M | $ -9.71M |
| Total Liabilities | $ 48.23M | $ 53.72M | $ 16.19M | $ 5.08M | $ 5.47M |
| Stockholders' Equity | $ 66.75M | $ 64.60M | $ 47.36M | $ 25.55M | $ 28.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -721.00K | $ 8.32M | $ -2.85M | $ 188.00K | $ -362.00K |
| Operating Cash Flow | $ -187.00K | $ 8.47M | $ -2.67M | $ 312.00K | $ -263.00K |
| Investing Cash Flow | $ -1.03M | $ -14.75M | $ 2.86M | $ 214.00K | $ -38.00K |
| Financing Cash Flow | $ -9.20M | $ 25.81M | $ 5.27M | $ -4.67M | $ 0.00 |
AqualisBraemar ASA (GB:0QXF)
LSE:0QXF
