| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.64M | $ 440.33K | $ 478.31K | $ 1.82M | $ 362.24K |
| Operating Income | $ -5.38M | $ -3.21M | $ -5.87M | $ -10.68M | $ -177.70K |
| EBITDA | $ -4.10M | $ -1.44M | $ -4.77M | $ -9.43M | $ -446.36K |
| Net Income | $ -5.77M | $ -3.52M | $ -7.31M | $ -12.14M | $ -1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 18.77M | $ 19.48M | $ 20.00M | $ 25.53M | $ 30.45M |
| Total Debt | $ 3.47M | $ 2.63M | $ 4.04M | $ 2.90M | $ 2.10M |
| Net Debt | $ 1.79M | $ 1.82M | $ 3.94M | $ 2.75M | $ 895.97K |
| Total Liabilities | $ 13.12M | $ 8.98M | $ 17.47M | $ 29.69M | $ 22.47M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.16M | $ -4.05M | $ -853.48K | $ -6.62M | $ -6.61M |
| Operating Cash Flow | $ -5.16M | $ -4.05M | $ -853.48K | $ -4.40M | $ -6.56M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Arena.pl SA Forecast EPS vs Actual EPS
Currently, no data available
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