| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 8.42M | $ 4.04M | $ 6.81M | $ 4.62M | $ 178.35M |
| Operating Income | $ 2.15M | $ -9.23M | $ -3.34M | $ -1.67M | $ 47.04M |
| EBITDA | $ 4.04M | $ -7.54M | $ -2.92M | $ -3.29M | $ 17.24M |
| Net Income | $ -4.71M | $ -9.25M | $ -7.91M | $ -4.93M | $ -1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 67.32M | $ 73.88M | $ 20.32M | $ 102.66M | $ 1.40B |
| Total Debt | $ 32.94M | $ 58.37M | $ 6.94M | $ 8.13M | $ 68.32M |
| Net Debt | $ 32.13M | $ 51.86M | $ 5.17M | $ 7.18M | $ 56.86M |
| Total Liabilities | $ 46.46M | $ 66.83M | $ 12.42M | $ 87.25M | $ 1.18B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -979.00K | $ -734.00K | $ -3.98M | $ -716.00K | $ 211.97M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Aegis Brands (DE:6I9)
FRANKFURT:6I9
