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SatixFy Communications (SATX)
:SATX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 10.73M | $ 10.63M | $ 21.72M | $ 10.63M |
| Gross Profit | $ 4.79M | $ 6.13M | $ 12.88M | $ 7.57M |
| Operating Income | $ -41.76M | $ -22.30M | $ -10.57M | $ -12.77M |
| EBITDA | $ -16.16M | $ -386.71M | $ -9.13M | $ -14.37M |
| Net Income | $ -29.71M | $ -435.17M | $ -20.42M | $ -16.06M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 13.98M | $ 11.93M | $ 3.85M | $ 6.98M |
| Total Assets | $ 54.70M | $ 76.33M | $ 21.31M | $ 25.95M |
| Total Debt | $ 62.50M | $ 58.23M | $ 21.78M | $ 17.08M |
| Net Debt | $ 48.52M | $ 46.29M | $ 17.93M | $ 10.10M |
| Total Liabilities | $ 113.49M | $ 107.95M | $ 58.69M | $ 47.63M |
| Stockholders' Equity | $ -58.79M | $ -31.62M | $ -37.39M | $ -21.68M |
| Cash Flow | ||||
| Free Cash Flow | $ -24.87M | $ -32.05M | $ -6.08M | $ -5.90M |
| Operating Cash Flow | $ -24.64M | $ -31.48M | $ -5.87M | $ -5.60M |
| Investing Cash Flow | $ 17.34M | $ -582.00K | $ -10.00K | $ -299.00K |
| Financing Cash Flow | $ 9.11M | $ 40.52M | $ 2.75M | $ 7.95M |
SatixFy Communications Forecast EPS vs Actual EPS
Currently, no data available
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