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Financial Statements — ELLA

Balance Sheet

(in billions USD)
MetricQ3 2024Q2 2024Q1 2024Q3 2023Q1 2023Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents0.030.120.020.040.040.030.020.060.060.05
Total Assets0.750.930.961.061.081.191.511.371.381.43
Total Liabilities0.560.790.820.950.971.091.371.211.221.27
Retained Earnings(0.15)(0.15)(0.14)(0.15)(0.13)(0.14)(0.11)(0.08)(0.08)(0.07)
Total Stockholder Equity0.190.150.140.110.120.100.130.160.160.16

Income Statement

(in millions USD)
MetricQ4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Total Operating Expenses2.272.732.161.631.371.361.501.231.321.311.441.531.47
Interest Expense6.717.7510.2410.1011.5112.35--------------
Net Income(2.00)5.45(0.81)3.9612.44(11.42)1.20(13.67)(17.47)(2.76)0.86(4.54)0.13

Cash Flow Statement

(in millions USD)
MetricQ4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Operating Cash Flow4.413.242.67(1.20)(2.27)(7.75)(2.38)7.146.896.207.167.856.67
Investing Cash Flow(73.98)46.36103.4340.6535.1950.53(45.11)240.91(201.75)35.6366.15(30.84)(86.16)
Financing Cash Flow75.67(142.61)(9.77)(55.53)(34.38)(37.60)49.33(226.78)142.04(33.97)(70.81)29.1773.83

Dividends Per Share

(USD)
MetricQ4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019
Dividends Per Share0.240.240.240.240.240.240.240.260.300.300.300.300.280.280.280.280.280.280.280.28