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GSTechnologies Ltd. (DE:6Y3)
FRANKFURT:6Y3
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.47M | $ 442.00K | $ 4.24M | $ 2.83M | $ 4.53M |
| Gross Profit | $ 271.00K | $ -133.00K | $ -312.00K | $ -239.00K | $ 462.00K |
| Operating Income | $ -1.22M | $ -1.21M | $ -1.43M | $ -495.00K | $ -241.00K |
| EBITDA | $ -1.15M | $ -1.09M | $ -762.00K | $ -306.00K | $ -141.00K |
| Net Income | $ -1.22M | $ -1.63M | $ -1.09M | $ -490.00K | $ -275.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.61M | $ 4.25M | $ 5.10M | $ 1.69M | $ 561.00K |
| Total Assets | $ 7.50M | $ 6.70M | $ 8.21M | $ 4.61M | $ 2.62M |
| Total Debt | $ 212.00K | $ 381.00K | $ 1.31M | $ 1.78M | $ 117.00K |
| Net Debt | $ -2.40M | $ -3.87M | $ -3.79M | $ 94.85K | $ -444.00K |
| Total Liabilities | $ 1.25M | $ 2.83M | $ 2.20M | $ 2.79M | $ 736.00K |
| Stockholders' Equity | $ 6.30M | $ 3.87M | $ 6.01M | $ 1.82M | $ 1.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.13M | $ 157.00K | $ -1.92M | $ -1.07M | $ -327.00K |
| Operating Cash Flow | $ -3.05M | $ 2.11M | $ -1.76M | $ -915.00K | $ -95.00K |
| Investing Cash Flow | $ -2.08M | $ -1.52M | $ -159.00K | $ -106.00K | $ 73.00K |
| Financing Cash Flow | $ 3.48M | $ -1.44M | $ 5.28M | $ 2.20M | $ -136.00K |