| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 3.33M | $ 4.53M | $ 0.00 | $ 0.00 |
| Operating Income | $ -6.87M | $ -3.85M | $ -22.99K | $ 0.00 |
| EBITDA | $ -6.87M | $ -2.67M | $ -6.67K | $ 0.00 |
| Net Income | $ -7.82M | $ -3.36M | $ -22.99K | $ 0.00 |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 46.89M | $ 54.26M | $ 30.38M | $ 50.00K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -26.61M | $ -36.78M | $ -50.00K | $ -50.00K |
| Total Liabilities | $ 1.72M | $ 1.34M | $ 355.13K | $ 0.00 |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -8.38M | $ -10.15M | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ -4.04M | $ -2.29M | $ 7.63M | $ 0.00 |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Odinwell AB (DE:0AF)
FRANKFURT:0AF
