| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 322.22M | $ 82.95M | $ 38.41M | $ 23.49M | $ 96.79M |
| Gross Profit | $ -6.10M | $ 4.32M | $ 7.10M | $ 5.81M | $ 28.91M |
| Operating Income | $ -187.58M | $ -52.79M | $ -28.75M | $ -16.05M | $ -16.78M |
| EBITDA | $ -46.72M | $ -38.33M | $ -31.21M | $ -14.57M | $ -9.68M |
| Net Income | $ -277.94M | $ -49.84M | $ -30.36M | $ -14.04M | $ -17.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.49M | $ 26.86M | $ 3.05M | $ 23.35M | $ 3.98M |
| Total Assets | $ 271.57M | $ 412.34M | $ 66.05M | $ 64.16M | $ 70.17M |
| Total Debt | $ 279.12M | $ 264.99M | $ 24.74M | $ 6.15M | $ 7.63M |
| Net Debt | $ 257.63M | $ 238.12M | $ 21.69M | $ -17.20M | $ 3.65M |
| Total Liabilities | $ 416.31M | $ 316.07M | $ 48.90M | $ 21.04M | $ 28.63M |
| Stockholders' Equity | $ -140.71M | $ 96.23M | $ 17.15M | $ 43.12M | $ 41.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.23M | $ -54.92M | $ -16.74M | $ -12.19M | $ -13.82M |
| Operating Cash Flow | $ -19.63M | $ -45.68M | $ -15.03M | $ -11.52M | $ -12.28M |
| Investing Cash Flow | $ -10.18M | $ -142.03M | $ -7.91M | $ 33.39M | $ 5.15M |
| Financing Cash Flow | $ 24.16M | $ 211.21M | $ 4.00M | $ -3.06M | $ -1.24M |
Orion180 Insurance Group (OIG)
NASDAQ:OIG
