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Jade Road Investments Limited (GB:JADE)
:JADE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -15.97M | $ -45.62M | $ -37.82M | $ 3.88M | $ -1.24M |
| Gross Profit | $ -16.55M | $ -46.14M | $ -38.34M | $ 3.43M | $ -1.24M |
| Operating Income | $ -33.68M | $ -52.38M | $ -38.42M | $ 1.64M | $ -2.77M |
| EBITDA | $ -17.72M | $ -52.90M | $ -38.42M | $ 1.64M | $ 0.00 |
| Net Income | $ -17.72M | $ -52.90M | $ -38.42M | $ 1.64M | $ -2.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 577.00K | $ 321.00K | $ 848.00K | $ 3.67M | $ 4.07M |
| Total Assets | $ 4.89M | $ 20.32M | $ 72.61M | $ 111.49M | $ 105.00M |
| Total Debt | $ 3.84M | $ 3.86M | $ 3.57M | $ 3.50M | $ 1.91M |
| Net Debt | $ 3.77M | $ 3.54M | $ 2.72M | $ -169.00K | $ -2.16M |
| Total Liabilities | $ 4.83M | $ 5.19M | $ 4.58M | $ 3.50M | $ 4.12M |
| Stockholders' Equity | $ 52.00K | $ 15.12M | $ 68.03M | $ 106.45M | $ 100.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.77M | $ -1.48M | $ -2.36M | $ -3.91M | $ -2.26M |
| Operating Cash Flow | $ -1.77M | $ -1.48M | $ -2.36M | $ -3.91M | $ -2.26M |
| Investing Cash Flow | $ -500.00K | $ 1.20M | $ -1.00K | $ -207.00K | $ -3.72M |
| Financing Cash Flow | $ 2.03M | $ -228.00K | $ -459.00K | $ 3.67M | $ 1.23M |