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Alphawave IP Group (GB:AWE)
LSE:AWE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 307.59M | $ 321.72M | $ 192.41M | $ 89.93M | $ 44.20M |
| Gross Profit | $ 181.09M | $ 165.35M | $ 131.63M | $ 84.73M | $ 42.65M |
| Operating Income | $ -32.82M | $ -19.35M | $ 45.02M | $ 36.03M | $ 23.91M |
| EBITDA | $ 9.09M | $ -1.58M | $ 32.50M | $ 26.51M | $ 17.84M |
| Net Income | $ -42.52M | $ -51.00M | $ 6.48M | $ 9.43M | $ 16.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 180.16M | $ 101.29M | $ 186.23M | $ 500.96M | $ 17.88M |
| Total Assets | $ 1.07B | $ 866.59M | $ 917.03M | $ 568.28M | $ 51.71M |
| Total Debt | $ 371.64M | $ 237.06M | $ 225.13M | $ 7.83M | $ 8.73M |
| Net Debt | $ 191.48M | $ 135.76M | $ 38.90M | $ -493.14M | $ -9.15M |
| Total Liabilities | $ 579.65M | $ 398.14M | $ 441.19M | $ 40.51M | $ 29.05M |
| Stockholders' Equity | $ 489.75M | $ 468.45M | $ 475.84M | $ 527.77M | $ 22.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -80.20M | $ -57.81M | $ -27.63M | $ 16.73M | $ 13.85M |
| Operating Cash Flow | $ 10.20M | $ 15.83M | $ -12.09M | $ 18.89M | $ 14.52M |
| Investing Cash Flow | $ -74.77M | $ -92.63M | $ -433.75M | $ -24.21M | $ -624.00K |
| Financing Cash Flow | $ 143.69M | $ -12.01M | $ 205.96M | $ 514.73M | $ -3.02M |