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Income Statement (NONE)
| Q4 '23 | QoQ | |
|---|---|---|
| Gross Profit | -7.7M | 0% |
| Cost of Revenue | 7.7M | 0% |
| Operating expense | 3.5M | 0% |
| Net Income | -1.8M | 0% |
| EBITDA | -71M | 0% |
Balance Sheet (NONE)
| Q4 '23 | QoQ | |
|---|---|---|
| Total Assets | 312M | 0% |
| Total Liabilities | 275M | 0% |
| Total Equity | 37M | 0% |
| Shares Outstanding | 662M | 0% |
Cash Flow (NONE)
| Q4 '23 | QoQ | |
|---|---|---|
| Cash from operations | -65,000 | 0% |
| Cash from financing | 83,000 | 0% |
Financial Highlights for Lilium in Q4 '23
Gross Profit stood at -7.7M, marking a 0% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 7.7M, a 0% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 3.5M, showing a 0% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -1.8M, showing a 0% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -71M, showing a 0% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
The company's performance remained stable this quarter with no significant positive or negative changes in the key financial metrics.
