Sunniva financials at a glance
Year | Year | 2018 | 2019 | 2020 | 2016 | 2017 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
18.79M | 0.00M | 0.00M | 0.04M | 16.07M | 0.00M | 0.00M | 0.00M | 0.00M |
GM % | Gross Margin % |
|
41.51% | 0.00% | 0.00% | 68.42% | 41.58% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin |
|
-149.72% | 0.00% | 0.00% | 0.00% | -88.44% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
0.00 | 0.00 | |||||||
Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
38.06m | 39.93m | 39.94m | 0m | 0m | 39.94m | 39.94m | 0m | 0m |
OCF | Operating Cash Flow |
|
-16.28M | 0.00M | 0.00M | -4.54M | -5.11M | 0.00M | 0.00M | 0.00M | 0.00M |
FCF | Free Cash Flow |
|
-65.50M | 0.00M | 0.00M | -6.79M | -11.50M | 0.00M | 0.00M | 0.00M | 0.00M |
FCFS | Free Cash Flow Per Share |
|
-2.06 | 0.00 | 0.00 | -0.66 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 |