| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.16K | $ 6.17K | $ 7.40K | $ 5.10K | $ 6.29K |
| Gross Profit | $ -3.22M | $ -51.69K | $ -19.08K | $ 1.67K | $ 6.29K |
| Operating Income | $ -6.04M | $ -5.21M | $ -4.44M | $ -2.89M | $ -1.53M |
| EBITDA | $ -7.86M | $ -5.02M | $ -4.66M | $ -2.76M | $ -1.55M |
| Net Income | $ -8.17M | $ -5.33M | $ -4.96M | $ -2.98M | $ -1.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.72M | $ 780.97K | $ 510.43K | $ 2.80M | $ 218.35K |
| Total Assets | $ 13.51M | $ 5.40M | $ 5.88M | $ 7.94M | $ 6.53M |
| Total Debt | $ 62.29K | $ 188.94K | $ 246.07K | $ 318.09K | $ 379.33K |
| Net Debt | $ -8.65M | $ -592.02K | $ -206.40K | $ -2.48M | $ 80.87K |
| Total Liabilities | $ 3.05M | $ 731.07K | $ 1.01M | $ 452.35K | $ 4.75M |
| Stockholders' Equity | $ 10.45M | $ 4.67M | $ 4.87M | $ 7.49M | $ 2.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.94M | $ -4.16M | $ -4.17M | $ -5.42M | $ -1.75M |
| Operating Cash Flow | $ -4.77M | $ -4.07M | $ -3.55M | $ -3.58M | $ -726.68K |
| Investing Cash Flow | $ -449.81K | $ -81.43K | $ -620.99K | $ -1.84M | $ -1.03M |
| Financing Cash Flow | $ 13.15M | $ 4.48M | $ 1.82M | $ 2.80M | $ 7.54M |
Hydrograph Clean Power (DE:M98)
FRANKFURT:M98
