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Global Crossing Airlines (TSE:JET)
NEO-L:JET
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 344.22M | $ 223.75M | $ 160.12M | $ 97.11M | $ 14.29M |
| Gross Profit | $ 141.52M | $ 35.38M | $ 11.55M | $ 7.24M | $ -6.99M |
| Operating Income | $ 12.44M | $ -1.13M | $ -15.87M | $ -11.24M | $ -17.16M |
| EBITDA | $ 55.15M | $ 18.14M | $ -5.40M | $ -8.79M | $ -18.78M |
| Net Income | $ -4.26M | $ -11.47M | $ -21.01M | $ -15.82M | $ -25.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.10M | $ 12.35M | $ 11.60M | $ 1.88M | $ 5.24M |
| Total Assets | $ 278.33M | $ 166.74M | $ 131.33M | $ 51.16M | $ 39.07M |
| Total Debt | $ 230.52M | $ 149.95M | $ 111.87M | $ 39.15M | $ 25.01M |
| Net Debt | $ 202.42M | $ 137.61M | $ 100.28M | $ 37.27M | $ 19.77M |
| Total Liabilities | $ 318.74M | $ 196.21M | $ 151.20M | $ 58.42M | $ 34.83M |
| Stockholders' Equity | $ -40.48M | $ -29.55M | $ -20.09M | $ -7.26M | $ 4.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.81M | $ 853.00K | $ -5.42M | $ -8.76M | $ -8.73M |
| Operating Cash Flow | $ 39.02M | $ 8.07M | $ -1.38M | $ -6.85M | $ -8.08M |
| Investing Cash Flow | $ -19.96M | $ -9.99M | $ -13.19M | $ -1.91M | $ -3.34M |
| Financing Cash Flow | $ -10.03M | $ -1.71M | $ 26.78M | $ 6.23M | $ 18.86M |