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Urgently (ULY)
OTHER OTC:ULY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 142.91M | $ 184.65M | $ 187.59M | $ 148.51M |
| Gross Profit | $ 31.56M | $ 37.88M | $ 20.15M | $ 8.41M |
| Operating Income | $ -27.19M | $ -46.10M | $ -53.55M | $ -49.76M |
| EBITDA | $ -23.71M | $ 121.05M | $ -63.56M | $ -52.38M |
| Net Income | $ -44.03M | $ 74.73M | $ -95.98M | $ -56.34M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 14.05M | $ 69.05M | $ 6.36M | $ 30.16M |
| Total Assets | $ 54.07M | $ 121.19M | $ 46.94M | $ 67.81M |
| Total Debt | $ 55.05M | $ 72.02M | $ 103.14M | $ 86.17M |
| Net Debt | $ 41.00M | $ 34.33M | $ 96.79M | $ 56.01M |
| Total Liabilities | $ 85.74M | $ 111.59M | $ 228.11M | $ 188.38M |
| Stockholders' Equity | $ -31.67M | $ 9.60M | $ -181.17M | $ -120.57M |
| Cash Flow | ||||
| Free Cash Flow | $ -37.81M | $ -65.29M | $ -54.45M | $ -57.57M |
| Operating Cash Flow | $ -30.79M | $ -65.14M | $ -54.24M | $ -57.21M |
| Investing Cash Flow | $ 24.70M | $ 81.77M | $ -208.00K | $ -356.00K |
| Financing Cash Flow | $ -18.07M | $ 14.40M | $ 30.65M | $ 78.05M |