| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 7.69M | $ 34.24M | $ 18.04M | $ 6.90M | $ 7.47M |
| Operating Income | $ -4.12M | $ -2.48M | $ -3.13M | $ -5.74M | $ -6.97M |
| EBITDA | $ -1.81M | $ 2.48M | $ -7.26K | $ -4.65M | $ -8.33M |
| Net Income | $ -3.25M | $ 2.47M | $ 757.57K | $ -3.37M | $ -9.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 46.66M | $ 165.48M | $ 45.72M | $ 14.67M | $ 17.55M |
| Total Debt | $ 36.64M | $ 25.40M | $ 18.73M | $ 7.85M | $ 9.02M |
| Net Debt | $ 31.37M | $ 25.40M | $ 18.67M | $ 7.85M | $ 7.92M |
| Total Liabilities | $ 15.62M | $ 145.37M | $ 35.38M | $ 11.82M | $ 14.33M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -21.96M | $ -49.71M | - | - | - |
| Operating Cash Flow | $ -4.37M | $ 505.40K | - | - | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Nordic Unmanned AS (DE:8VH0)
DUSSELDORF:8VH0
