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Global Crossing Airlines (JETMF)
OTHER OTC:JETMF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 223.75M | $ 160.12M | $ 97.11M | $ 14.29M | $ 0.00 |
| Gross Profit | $ 35.38M | $ 11.55M | $ 7.24M | $ -6.99M | $ -253.40K |
| Operating Income | $ -1.13M | $ -15.87M | $ -11.24M | $ -17.16M | $ -2.65M |
| EBITDA | $ 18.14M | $ -5.40M | $ -8.79M | $ -17.13M | $ -2.74M |
| Net Income | $ -11.47M | $ -21.01M | $ -15.82M | $ -19.82M | $ -2.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.35M | $ 11.60M | $ 1.88M | $ 5.24M | $ 526.17K |
| Total Assets | $ 166.74M | $ 131.33M | $ 51.16M | $ 39.07M | $ 7.17M |
| Total Debt | $ 149.95M | $ 108.58M | $ 39.15M | $ 25.01M | $ 4.12M |
| Net Debt | $ 137.61M | $ 100.28M | $ 37.27M | $ 19.77M | $ 3.60M |
| Total Liabilities | $ 196.21M | $ 151.20M | $ 58.42M | $ 34.83M | $ 6.87M |
| Stockholders' Equity | $ -29.55M | $ -20.09M | $ -7.26M | $ 4.25M | $ 302.38K |
| Cash Flow | |||||
| Free Cash Flow | $ 853.00K | $ -5.42M | $ -8.76M | $ -8.73M | $ -1.39M |
| Operating Cash Flow | $ 8.07M | $ -1.38M | $ -6.85M | $ -8.08M | $ -1.39M |
| Investing Cash Flow | $ -9.99M | $ -13.19M | $ -1.91M | $ -3.34M | $ -680.36K |
| Financing Cash Flow | $ -1.71M | $ 26.78M | $ 6.23M | $ 18.86M | $ 2.62M |