Education
About Us
Working with TipRanks
Follow Us
Atlantic Sapphire (AASZF)
OTHER OTC:AASZF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.82M | $ 13.99M | $ 18.95M | $ 16.85M | $ 6.27M |
| Gross Profit | $ -56.22M | $ -67.24M | $ -57.29M | $ -51.24M | $ -23.15M |
| Operating Income | $ -163.18M | $ -126.19M | $ -62.26M | $ -132.29M | $ -46.59M |
| EBITDA | $ -147.41M | $ -114.99M | $ -73.80M | $ -115.10M | $ -48.30M |
| Net Income | $ -167.32M | $ -133.76M | $ -65.01M | $ -132.78M | $ -55.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.45M | $ 22.54M | $ 23.68M | $ 17.01M | $ 28.52M |
| Total Assets | $ 273.67M | $ 342.26M | $ 357.55M | $ 311.74M | $ 320.96M |
| Total Debt | $ 63.87M | $ 44.78M | $ 49.47M | $ 53.17M | $ 54.73M |
| Net Debt | $ 34.43M | $ 22.25M | $ 25.79M | $ 36.15M | $ 26.21M |
| Total Liabilities | $ 70.84M | $ 59.12M | $ 61.17M | $ 72.18M | $ 65.50M |
| Stockholders' Equity | $ 202.83M | $ 283.14M | $ 296.38M | $ 239.56M | $ 255.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -96.48M | $ -97.36M | $ -109.35M | $ -129.31M | $ -107.84M |
| Operating Cash Flow | $ -87.36M | $ -77.76M | $ -52.90M | $ -71.24M | $ -46.96M |
| Investing Cash Flow | $ -7.37M | $ -33.48M | $ -55.82M | $ -54.55M | $ -60.85M |
| Financing Cash Flow | $ 102.86M | $ 110.33M | $ 116.53M | $ 114.86M | $ 111.96M |