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WhiteHorse (DE:M9X)
FRANKFURT:M9X
Holding DE:M9X?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -29.42M | $ -9.57M | $ -10.16M | $ -12.78M | - |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 3.43M | $ 5.60M | $ 3.88M | $ 7.51M | - |
| Balance Sheet | - | ||||
| Total Assets | $ 730.75M | $ 746.55M | $ 772.18M | $ 781.02M | $ 796.47M |
| Total Debt | $ 386.45M | $ 398.15M | $ 424.71M | $ 423.66M | $ 440.43M |
| Net Debt | $ -316.77M | $ -322.30M | $ -325.30M | $ -330.01M | $ -332.39M |
| Total Liabilities | $ 413.98M | $ 424.25M | $ 446.88M | $ 451.00M | $ 464.09M |
| Stockholders Equity | $ 316.77M | $ 322.30M | $ 325.30M | $ 330.01M | $ 332.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.80M | - | - | $ 21.76M | - |
| Operating Cash Flow | $ 15.80M | $ 42.29M | $ 10.52M | $ 21.76M | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -21.13M | $ -35.52M | $ -9.71M | $ -25.77M | - |