| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 23.64M | $ 18.85M | $ 14.24M | $ 13.63M | $ 1.82M |
| Operating Income | $ 3.88M | $ 3.83M | $ 3.14M | $ 3.58M | $ -3.86M |
| EBITDA | $ 4.68M | $ 4.47M | $ -237.00K | $ 3.84M | $ -3.71M |
| Net Income | $ 3.17M | $ 3.07M | $ -586.00K | $ 2.57M | $ -5.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 26.33M | $ 25.14M | $ 22.74M | $ 3.95M | $ 11.50M |
| Total Debt | $ 3.37M | $ 3.71M | $ 260.00K | $ 145.00K | $ 110.00K |
| Net Debt | $ 1.23M | $ 1.01M | $ -1.25M | $ 145.00K | $ -2.93M |
| Total Liabilities | $ 16.89M | $ 19.08M | $ 13.77M | $ 4.05M | $ 11.33M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 482.00K | $ 4.08M | $ 3.52M | $ 2.31M | $ -4.54M |
| Operating Cash Flow | $ 879.00K | $ 4.23M | $ 3.53M | $ 2.31M | $ -4.51M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Softlab S.p.A. (DE:OT3)
MUNICH:OT3
