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AirTrip (EOVBF)
OTHER OTC:EOVBF
Holding EOVBF?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 120.74M | $ 134.77M | $ 124.53M | $ 121.32M | $ 80.47M |
| Gross Profit | $ 120.74M | $ -185.25M | $ 124.53M | $ 121.32M | $ 6.57M |
| EBIT | $ -80.64M | $ -65.08M | $ -69.97M | $ -39.28M | $ -10.32M |
| EBITDA | $ -27.60M | $ -18.86M | $ -31.33M | $ -41.00K | $ 38.70M |
| Net Income Common Stockholders | $ -86.40M | $ -69.83M | $ -74.50M | $ -43.77M | $ 9.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 246.37M | $ 289.19M | $ 318.45M | $ 360.74M | $ 407.03M |
| Total Assets | $ 1.52B | $ 1.57B | $ 1.53B | $ 1.56B | $ 1.63B |
| Total Debt | $ 1.51B | $ 1.50B | $ 1.40B | $ 1.36B | $ 1.37B |
| Net Debt | $ 1.26B | $ 1.21B | $ 1.08B | $ 1.00B | $ 963.60M |
| Total Liabilities | $ 1.62B | $ 1.59B | $ 1.49B | $ 1.46B | $ 1.49B |
| Stockholders Equity | $ -96.83M | $ -19.95M | $ 39.13M | $ 102.26M | $ 135.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -42.42M | $ -29.54M | $ -39.91M | $ -46.53M | $ -61.23M |
| Operating Cash Flow | $ -35.49M | $ -24.92M | $ -32.48M | $ -40.92M | $ -50.69M |
| Investing Cash Flow | $ -7.48M | $ -4.90M | $ -7.71M | $ -6.76M | $ -11.62M |
| Financing Cash Flow | $ 8.00K | $ 44.00K | $ 255.00K | $ 574.00K | $ 399.73M |