| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 895.00K | £ 603.00K | £ 73.00K | £ 60.00K | £ 0.00 |
| Gross Profit | £ 134.00K | £ 199.00K | £ 7.00K | £ 29.00K | £ 0.00 |
| Operating Income | £ -7.79M | £ -5.39M | £ -2.80M | £ -156.00K | £ -365.00K |
| EBITDA | £ -6.47M | £ -5.77M | £ -4.54M | £ -558.00K | £ -357.38K |
| Net Income | £ -7.99M | £ -8.00M | £ -8.07M | £ -106.00K | £ -361.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.21M | £ 3.69M | £ 4.48M | £ 359.00K | £ 597.00K |
| Total Assets | £ 8.35M | £ 14.45M | £ 5.60M | £ 792.00K | £ 710.00K |
| Total Debt | £ 272.00K | £ 707.00K | £ 6.00K | £ 425.00K | £ 0.00 |
| Net Debt | £ -1.41M | £ -2.50M | £ -4.47M | £ 66.00K | £ -597.00K |
| Total Liabilities | £ 849.00K | £ 2.01M | £ 415.00K | £ 54.00K | £ 36.00K |
| Stockholders' Equity | £ 7.51M | £ 12.45M | £ 5.18M | £ 738.00K | £ 674.00K |
| Cash Flow | |||||
| Free Cash Flow | £ -3.05M | £ -3.93M | £ -2.11M | £ -100.00K | £ -346.00K |
| Operating Cash Flow | £ -2.52M | £ -3.78M | £ -2.08M | £ -100.00K | £ -346.00K |
| Investing Cash Flow | £ -1.70M | £ 77.00K | £ -1.01M | £ -300.00K | £ 2.00K |
| Financing Cash Flow | £ 2.56M | £ 2.40M | £ 7.24M | £ 162.00K | £ -100.00K |
Kanabo Group (DE:3WD)
FRANKFURT:3WD
