| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -2.41M | $ 0.00 |
| Operating Income | $ -9.31M | $ -2.41M | $ -135.80K |
| EBITDA | $ 4.89M | $ 29.37M | $ 911.03K |
| Net Income | $ -4.41M | $ 56.34M | $ 911.03K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 98.68K | $ 479.01K | $ 2.63M |
| Total Assets | $ 127.94M | $ 358.05M | $ 355.60M |
| Total Debt | $ 4.75M | $ 0.00 | $ 0.00 |
| Net Debt | $ 4.65M | $ -479.01K | $ -2.63M |
| Total Liabilities | $ 32.87M | $ 14.91M | $ 39.53M |
| Stockholders' Equity | $ 95.07M | $ 343.13M | $ 316.07M |
| Cash Flow | |||
| Free Cash Flow | $ -1.83M | $ -2.15M | $ 111.47K |
| Operating Cash Flow | $ -1.83M | $ -2.15M | $ 111.47K |
| Investing Cash Flow | $ 240.35M | $ 0.00 | $ -351.90M |
| Financing Cash Flow | $ -238.90M | $ 0.00 | $ 354.42M |
Investcorp Europe Acquisition I Forecast EPS vs Actual EPS
Currently, no data available
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