| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 12.27M | $ 17.88M | $ 21.21M | $ 18.24M | $ 15.98M |
| Operating Income | $ -4.55M | $ 3.20M | $ 6.55M | $ 3.27M | $ 2.49M |
| EBITDA | $ 340.00K | $ 7.35M | $ 10.48M | $ 6.93M | $ 5.16M |
| Net Income | $ -5.54M | $ 2.60M | $ 5.56M | $ 2.46M | $ 1.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 171.44M | $ 147.56M | $ 115.47M | $ 107.90M | $ 98.15M |
| Total Debt | $ 45.12M | $ 28.34M | $ 19.09M | $ 19.21M | $ 12.11M |
| Net Debt | $ 35.97M | $ 27.76M | $ 16.25M | $ 14.33M | $ 8.96M |
| Total Liabilities | $ 92.03M | $ 60.71M | $ 42.08M | $ 40.92M | $ 31.21M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -6.00M | $ -6.04M | $ 2.13M | $ 1.61M | $ -8.59M |
| Operating Cash Flow | $ 7.18M | $ -488.00K | $ 7.00M | $ 6.15M | $ -3.43M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
AS Harju Elekter (DE:HD8)
FRANKFURT:HD8
