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Memiontec Holdings Ltd. (DE:8900)
:8900
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 8.63M | $ 6.33M | $ 5.12M | $ 4.53M |
| Operating Income | $ 3.79M | $ 1.98M | $ 1.80M | $ 288.82K |
| EBITDA | $ 3.98M | $ 2.54M | $ 2.10M | $ 1.01M |
| Net Income | $ 2.55M | $ 1.53M | $ 1.31M | $ 306.78K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 38.23M | $ 35.48M | $ 37.46M | $ 22.07M |
| Total Debt | $ 4.26M | $ 5.23M | $ 5.29M | $ 841.75K |
| Net Debt | $ -9.07M | $ -10.22M | $ -9.23M | $ -4.06M |
| Total Liabilities | $ 18.87M | $ 17.25M | $ 20.34M | $ 13.03M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ 207.00K | $ 2.59M | $ 212.00K | $ 767.35K |
| Operating Cash Flow | $ 346.00K | $ 2.96M | $ 296.00K | $ 839.24K |
| Investing Cash Flow | ||||
| Financing Cash Flow |