Space-Communication Limited (SPMMF)
OTHER OTC:SPMMF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 95.99M | $ 100.02M | $ 0.00 | $ 98.23M | $ 93.69M |
| Gross Profit | $ 37.53M | $ 34.75M | $ 0.00 | $ 28.90M | $ 23.98M |
| Operating Income | $ 25.67M | $ 43.10M | $ 0.00 | $ -46.64M | $ 14.18M |
| EBITDA | $ 67.15M | $ 95.49M | $ 0.00 | $ 4.10M | $ 65.14M |
| Net Income | $ 23.64M | $ 16.21M | $ 0.00 | $ -70.18M | $ -15.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.77M | $ 45.83M | $ 0.00 | $ 46.74M | $ 99.77M |
| Total Assets | $ 246.64M | $ 434.18M | $ 0.00 | $ 428.09M | $ 556.09M |
| Total Debt | $ 156.17M | $ 334.47M | $ 0.00 | $ 359.81M | $ 432.49M |
| Net Debt | $ 138.40M | $ 288.64M | $ 0.00 | $ 313.08M | $ 342.29M |
| Total Liabilities | $ 174.75M | $ 405.32M | $ 0.00 | $ 399.13M | $ 482.55M |
| Stockholders' Equity | $ 71.90M | $ 28.86M | $ 0.00 | $ 28.96M | $ 73.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.65M | $ 59.97M | $ 236.06M | $ 57.50M | $ 53.67M |
| Operating Cash Flow | $ 7.91M | $ 60.21M | $ 237.34M | $ 59.20M | $ 54.17M |
| Investing Cash Flow | $ -1.14M | $ -47.92M | $ -203.53M | $ -7.54M | $ 30.20M |
| Financing Cash Flow | $ -183.26M | $ -10.60M | $ -36.28M | $ -86.35M | $ -71.71M |