| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 7.87M | $ -409.80K | $ -2.03M |
| Operating Income | $ -8.11M | $ -3.79M | $ -4.89M |
| EBITDA | $ -8.17M | $ -4.82M | $ -4.89M |
| Net Income | $ -8.36M | $ -4.82M | $ -4.90M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 38.15M | $ 10.68M | $ 10.31M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.53M | $ -822.58K | $ -1.16M |
| Total Liabilities | $ 2.80M | $ 1.24M | $ 357.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -15.55M | $ -3.61M | $ -2.99M |
| Operating Cash Flow | $ -7.42M | $ -2.90M | $ -2.99M |
| Investing Cash Flow | |||
| Financing Cash Flow |
Wicket Gaming AB (DE:7Q4)
FRANKFURT:7Q4
