| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 5.79M | $ 377.99K | $ 1.59M | $ 1.93M |
| Operating Income | $ -11.51M | $ -4.82M | $ -1.58M | $ -2.03M |
| EBITDA | $ -7.66M | $ -3.91M | $ -1.55M | $ -1.98M |
| Net Income | $ -34.40M | $ -5.19M | $ -1.61M | $ -2.12M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 40.84M | $ 12.41M | $ 2.81M | $ 3.17M |
| Total Debt | $ 900.52K | $ 942.49K | $ 1.00M | $ 989.31K |
| Net Debt | $ -7.01M | $ 715.96K | $ 794.98K | $ 769.31K |
| Total Liabilities | $ 12.61M | $ 10.73M | $ 2.65M | $ 2.54M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -4.31M | $ 565.46K | $ -1.98M | $ -2.13M |
| Operating Cash Flow | $ -4.31M | $ 565.46K | $ -1.98M | $ -2.13M |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Ecore Group AB Forecast EPS vs Actual EPS
Currently, no data available
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