| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.06M | $ 3.21M | $ 3.98M | $ 4.84M | $ 9.87M |
| Operating Income | $ -2.30M | $ -1.81M | $ -1.92M | $ -2.29M | $ -915.00K |
| EBITDA | $ -2.27M | $ -570.00K | $ -2.55M | $ -3.35M | $ -464.00K |
| Net Income | $ -2.72M | $ -864.00K | $ -4.27M | $ -5.54M | $ -2.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.57M | $ 10.81M | $ 11.99M | $ 18.36M | $ 25.48M |
| Total Debt | $ 5.35M | $ 3.74M | $ 4.56M | $ 6.04M | $ 6.71M |
| Net Debt | $ 4.90M | $ 3.07M | $ 4.21M | $ 5.61M | $ 6.45M |
| Total Liabilities | $ 9.72M | $ 8.11M | $ 9.70M | $ 13.67M | $ 18.53M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.82M | $ -1.09M | $ -359.00K | $ -4.61M | $ -1.07M |
| Operating Cash Flow | $ -1.18M | $ -857.00K | $ -336.00K | $ -3.99M | $ -525.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
FullSix S.p.A. (DE:IA6)
FRANKFURT:IA6
