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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 | C$ 223.75M | C$ 160.12M | C$ 97.11M | C$ 14.29M | C$ 0.00 |
| Gross Profit | C$ 35.38M | C$ 11.55M | C$ 7.24M | C$ -6.99M | C$ -253.00K |
| Operating Income | C$ -1.13M | C$ -15.87M | C$ -11.24M | C$ -17.16M | C$ -2.65M |
| EBITDA | C$ 18.14M | C$ -5.40M | C$ -8.79M | C$ -18.78M | C$ -2.74M |
| Net Income | C$ -11.47M | C$ -21.01M | C$ -15.82M | C$ -25.06M | C$ -2.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.35M | C$ 11.60M | C$ 1.88M | C$ 5.24M | C$ 526.17K |
| Total Assets | C$ 166.74M | C$ 131.33M | C$ 51.16M | C$ 39.07M | C$ 7.17M |
| Total Debt | C$ 149.95M | C$ 111.87M | C$ 39.15M | C$ 25.01M | C$ 4.12M |
| Net Debt | C$ 137.61M | C$ 100.28M | C$ 37.27M | C$ 19.77M | C$ 3.60M |
| Total Liabilities | C$ 196.21M | C$ 151.20M | C$ 58.42M | C$ 34.83M | C$ 6.87M |
| Stockholders' Equity | C$ -29.55M | C$ -20.09M | C$ -7.26M | C$ 4.25M | C$ 302.38K |
| Cash Flow | |||||
| Free Cash Flow | C$ 853.00K | C$ -5.42M | C$ -8.76M | C$ -8.73M | C$ -1.39M |
| Operating Cash Flow | C$ 8.07M | C$ -1.38M | C$ -6.85M | C$ -8.08M | C$ -1.39M |
| Investing Cash Flow | C$ -9.99M | C$ -13.19M | C$ -1.91M | C$ -3.34M | C$ -680.36K |
| Financing Cash Flow | C$ -1.71M | C$ 26.78M | C$ 6.23M | C$ 18.86M | C$ 2.62M |