| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -12.89K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | - | $ -717.00K | $ -796.86K | $ -908.00K | $ -651.00K |
| EBITDA | $ -1.05M | $ -703.00K | $ -228.00K | $ -908.22K | $ -687.00K |
| Net Income | $ -1.32M | $ -898.00K | $ -258.00K | $ -1.48M | $ 7.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 92.03K | $ 37.03K | $ 269.85K | $ 35.91K | $ 166.67K |
| Total Assets | $ 21.17M | $ 19.95M | $ 20.14M | $ 20.08M | $ 20.04M |
| Total Debt | $ 610.26K | $ 683.38K | $ 353.30K | $ 1.00M | $ 779.08K |
| Net Debt | $ 518.23K | $ 646.35K | $ 83.45K | $ 965.55K | $ 612.41K |
| Total Liabilities | $ 1.58M | $ 1.06M | $ 794.80K | $ 1.81M | $ 1.29M |
| Stockholders' Equity | $ 19.59M | $ 18.89M | $ 19.35M | $ 18.27M | $ 18.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -616.04K | $ -521.80K | $ -616.00K | $ -1.81M | $ -401.00 |
| Operating Cash Flow | $ -616.04K | $ -453.23K | $ -616.00K | $ -1.81M | $ -401.00 |
| Investing Cash Flow | $ 0.00 | $ -68.57K | $ 0.00 | $ 0.00 | $ -55.17K |
| Financing Cash Flow | $ 672.16K | $ 288.98K | $ 849.94K | $ 429.24K | $ 550.46K |
Bluebird Merchant Ventures (DE:09D)
FRANKFURT:09D
