| Dec 23 | Dec 22 | Mar 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.15M | $ 1.64M | $ 4.92M | $ 635.79K | $ 1.27M |
| Gross Profit | $ 534.95K | $ 167.75K | $ 3.70M | $ -90.90K | $ 232.43K |
| Operating Income | $ -10.83M | $ -8.78M | $ -2.41M | $ -5.37M | $ -6.86M |
| EBITDA | $ -12.26M | $ -19.66M | $ -1.70M | $ -5.27M | $ -6.19M |
| Net Income | $ -16.20M | $ -33.54M | $ -2.70M | $ -5.89M | $ -6.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 427.96K | $ 300.19K | $ 3.65M | $ 187.60K | $ 114.86K |
| Total Assets | $ 16.56M | $ 18.69M | $ 24.31M | $ 5.97M | $ 5.92M |
| Total Debt | $ 2.93M | $ 3.78M | $ 7.76M | $ 2.02M | $ 2.87M |
| Net Debt | $ 2.50M | $ 3.48M | $ 4.11M | $ 1.88M | $ 2.83M |
| Total Liabilities | $ 10.86M | $ 7.90M | $ 10.22M | $ 5.58M | $ 5.92M |
| Stockholders' Equity | $ 5.70M | $ 10.79M | $ 14.26M | $ 500.62K | $ -26.94K |
| Cash Flow | |||||
| Free Cash Flow | $ -6.74M | $ -7.66M | $ -8.76M | $ -5.06M | $ -6.22M |
| Operating Cash Flow | $ -6.08M | $ -5.70M | $ -6.81M | $ -4.94M | $ -6.08M |
| Investing Cash Flow | $ -665.40K | $ -1.97M | $ -8.95M | $ -115.45K | $ -213.76K |
| Financing Cash Flow | $ 7.13M | $ 3.56M | $ 18.94M | $ 4.69M | $ 5.70M |
Gaucho Group Holdings (DE:H8Q)
BERLIN:H8Q
