| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.37M | $ 835.58K | $ 699.53K | $ 336.37K | $ 1.37M |
| Operating Income | $ 397.14K | $ -363.98K | $ -1.42M | $ -451.05K | $ 581.43K |
| EBITDA | $ -437.55K | $ 1.64M | $ -3.92M | $ -1.82M | $ -320.05K |
| Net Income | $ -635.21K | $ 1.53M | $ -3.96M | $ -1.89M | $ -360.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 16.72M | $ 17.99M | $ 15.34M | $ 19.01M | $ 20.02M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.10M | $ -3.81M | $ -1.21M | $ -2.37M | $ -3.47M |
| Total Liabilities | $ 493.89K | $ 1.16M | $ 305.20K | $ 512.90K | $ 416.86K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.46M | $ -1.30M | $ -2.65M | $ -1.85M | $ -2.13M |
| Operating Cash Flow | $ -667.77K | $ -489.40K | $ -1.91M | $ -550.55K | $ -1.82M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Romreal Ltd. (DE:3RR)
FRANKFURT:3RR
