| Dec 22 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | € 0.00 | € 1.28M |
| Gross Profit | € 0.00 | € 987.00K |
| Operating Income | € -159.20K | € -807.00K |
| EBITDA | € -159.20K | - |
| Net Income | € -4.17M | € -426.09K |
| Balance Sheet | ||
| Cash & Short-Term Investments | € 487.00 | € 5.32K |
| Total Assets | € 12.32M | € 17.89M |
| Total Debt | € 21.00 | € 89.80K |
| Net Debt | € -466.00 | € -100.00 |
| Total Liabilities | € 3.51M | € 5.52M |
| Stockholders' Equity | € 8.81M | € 12.37M |
| Cash Flow | ||
| Free Cash Flow | € 2.03M | € -1.53M |
| Operating Cash Flow | € 2.03M | € 509.86K |
| Investing Cash Flow | € -2.02M | € -2.04M |
| Financing Cash Flow | € -13.49K | € 1.49M |
Cogia AG Forecast EPS vs Actual EPS
Currently, no data available
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