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ABOUT YOU Holding SE (GB:0A9O)
LSE:0A9O
RESEARCH TOOLSreports
Holding GB:0A9O?
Track your performance easily
| Dec 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.89M | $ 430.60M | $ 504.10M | $ 401.50M | $ 512.50M |
| Gross Profit | $ -4.25M | $ 178.30M | $ 225.30M | $ 182.10M | $ 208.80M |
| EBIT | $ 6.72M | $ -61.70M | $ -42.90M | $ -25.30M | $ -38.30M |
| EBITDA | $ 6.67M | $ -47.10M | $ -31.30M | $ -15.70M | $ -30.60M |
| Net Income Common Stockholders | $ 5.46M | $ -63.40M | $ -44.40M | $ -26.00M | $ -39.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.29M | $ 348.10M | $ 465.20M | $ 496.20M | $ 582.50M |
| Total Assets | $ 565.66M | $ 1.30B | $ 1.33B | $ 1.18B | $ 1.20B |
| Total Debt | $ 744.27M | $ 187.30M | $ 154.00M | $ 60.00M | $ 65.60M |
| Net Debt | $ 695.98M | $ -160.80M | $ -311.20M | $ -436.20M | $ -516.90M |
| Total Liabilities | $ 347.95M | $ 816.00M | $ 784.20M | $ 600.70M | $ 598.60M |
| Stockholders Equity | $ 217.71M | $ 482.60M | $ 541.70M | $ 583.60M | $ 605.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 453.50K | $ -109.10M | $ -19.70M | $ -73.10M | $ -51.70M |
| Operating Cash Flow | $ 742.69K | $ -100.40M | $ -11.30M | $ -62.80M | $ -43.00M |
| Investing Cash Flow | $ -8.31M | $ -10.00M | $ -13.10M | $ -17.10M | $ -9.50M |
| Financing Cash Flow | $ -4.18M | $ -6.70M | $ -6.60M | $ -6.40M | $ -5.50M |