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Ngenic AB (DE:0UQ)
FRANKFURT:0UQ
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 24.92M | $ 18.58M | $ 14.75M | $ 13.83M |
| Operating Income | $ -25.50M | $ -19.13M | $ -11.72M | $ -10.90M |
| EBITDA | $ -17.82M | $ -12.75M | $ -7.38M | $ -7.03M |
| Net Income | $ -25.99M | $ -19.74M | $ -12.52M | $ -11.20M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 76.02M | $ 64.43M | $ 24.73M | $ 21.22M |
| Total Debt | $ 7.64M | $ 17.00M | $ 6.71M | $ 5.83M |
| Net Debt | $ -3.18M | $ 5.02M | $ 305.00K | $ 3.36M |
| Total Liabilities | $ 37.41M | $ 26.45M | $ 19.43M | $ 18.89M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -17.07M | $ -22.64M | $ -12.43M | $ -4.57M |
| Operating Cash Flow | $ -6.75M | $ -16.50M | $ -7.75M | $ -118.05K |
| Investing Cash Flow | ||||
| Financing Cash Flow |