| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 0.00 | - | $ 25.19M | $ 28.59M | $ 14.94M |
| Operating Income | $ -418.00K | $ -47.37M | $ -1.81M | $ 2.21M | $ -13.40M |
| EBITDA | $ -237.16M | $ -20.70M | $ -2.02M | $ 6.86M | $ -6.77M |
| Net Income | $ -237.16M | $ -20.70M | $ -11.58M | $ -7.92M | $ 5.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 135.22M | $ 389.51M | $ 217.50M | $ 226.34M | $ 276.47M |
| Total Debt | $ 237.00K | $ 14.15M | $ 19.20M | $ 20.48M | $ 29.51M |
| Net Debt | $ 187.00K | $ 14.15M | $ 16.46M | $ 10.06M | $ 22.59M |
| Total Liabilities | $ 1.52M | $ 18.73M | $ 43.15M | $ 41.04M | $ 70.69M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -187.00K | - | $ 14.95M | $ -1.57M | $ -11.71M |
| Operating Cash Flow | $ -187.00K | - | $ 14.95M | $ -1.57M | $ -11.71M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Fenikso (DE:L5K)
FRANKFURT:L5K
