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Fluence Corporation Limited (AU:FLC)
:FLC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 70.04M | $ 119.09M | $ 103.19M | $ 97.14M | $ 60.96M |
| Gross Profit | $ 19.08M | $ 28.02M | $ 21.69M | $ 27.80M | $ 9.49M |
| Operating Income | - | $ -12.01M | $ -6.27M | $ -6.73M | $ -29.05M |
| EBITDA | $ -8.56M | $ -12.76M | $ -3.66M | $ -2.83M | $ -26.15M |
| Net Income | $ -16.01M | $ -16.02M | $ -9.16M | $ -7.44M | $ -31.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.28M | $ 35.06M | $ 52.35M | $ 46.51M | $ 27.32M |
| Total Assets | $ 93.13M | $ 123.62M | $ 149.14M | $ 154.76M | $ 134.19M |
| Total Debt | $ 19.31M | $ 35.30M | $ 37.18M | $ 21.70M | $ 10.44M |
| Net Debt | $ -5.33M | $ 4.37M | $ -3.67M | $ -9.34M | $ -11.47M |
| Total Liabilities | $ 80.91M | $ 120.70M | $ 133.15M | $ 124.29M | $ 87.12M |
| Stockholders' Equity | $ 14.18M | $ 4.91M | $ 17.89M | $ 32.25M | $ 46.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.80M | $ -14.10M | $ -6.26M | $ 21.08M | $ -37.81M |
| Operating Cash Flow | $ -19.02M | $ -13.65M | $ -4.84M | $ 22.25M | $ -36.72M |
| Investing Cash Flow | $ 4.42M | $ 10.67M | $ 7.35M | $ -29.31M | $ -4.91M |
| Financing Cash Flow | $ 10.07M | $ 1.76M | $ 8.89M | $ 16.96M | $ 25.67M |
Fluence Corporation Limited Forecast EPS vs Actual EPS
Currently, no data available
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