| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 22.37M | $ 20.28M | $ 14.72M |
| Operating Income | $ -1.56M | $ 2.08M | $ 2.11M |
| EBITDA | $ 2.00M | $ 4.97M | $ 4.32M |
| Net Income | $ -1.96M | $ 1.04M | $ 1.45M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 36.15M | $ 37.34M | $ 20.68M |
| Total Debt | $ 6.32M | $ 6.98M | $ 8.38M |
| Net Debt | $ 484.52K | $ -3.42M | $ 7.56M |
| Total Liabilities | $ 15.20M | $ 13.94M | $ 13.19M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -3.38M | $ -3.72M | $ -1.56M |
| Operating Cash Flow | $ 1.88M | $ 4.60M | $ 2.41M |
| Investing Cash Flow | |||
| Financing Cash Flow |
EcoUp Oyj (DE:62H)
FRANKFURT:62H
