| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.19M | $ 4.39M | $ 1.88M | $ 4.00K | $ 773.00K |
| Operating Income | $ -34.65M | $ -12.51M | $ -1.10M | $ -4.52M | $ -9.11M |
| EBITDA | $ -30.66M | $ -9.95M | $ 1.51M | $ 892.00K | $ -6.20M |
| Net Income | $ -41.73M | $ -12.48M | $ 125.00K | $ 614.00K | $ -9.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 263.45M | $ 32.38M | $ 14.42M | $ 14.64M | $ 8.34M |
| Total Debt | $ 24.79M | $ 10.00M | $ 745.00K | $ 1.17M | $ 0.00 |
| Net Debt | $ 1.02M | $ -217.00K | $ -687.00K | $ -8.03M | $ -1.34M |
| Total Liabilities | $ 107.33M | $ 29.42M | $ 10.47M | $ 4.45M | $ 5.25M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -30.94M | $ -1.09M | $ -825.00K | $ -1.33M | $ -6.35M |
| Operating Cash Flow | $ -19.19M | $ 1.04M | $ 4.78M | $ -954.00K | $ -6.35M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Syncro Group AB Class B Forecast EPS vs Actual EPS
Currently, no data available
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