| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 22.75M | $ 22.74M | $ 19.50M | $ 13.84M | $ 12.25M |
| Operating Income | $ -1.14M | $ -76.00K | $ 1.11M | $ 2.37M | $ 2.67M |
| EBITDA | $ 11.32M | $ 7.38M | $ 12.62M | $ 11.13M | $ 8.62M |
| Net Income | $ -6.40M | $ -8.65M | $ -683.00K | $ 530.00K | $ -788.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 196.62M | $ 158.90M | $ 137.02M | $ 107.06M | $ 89.69M |
| Total Debt | $ 129.44M | $ 99.70M | $ 82.98M | $ 66.08M | $ 48.41M |
| Net Debt | $ 93.70M | $ 89.52M | $ 70.57M | $ 57.14M | $ 40.72M |
| Total Liabilities | $ 145.08M | $ 118.79M | $ 99.17M | $ 77.28M | $ 63.71M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.40M | $ -12.31M | $ -11.38M | $ -1.90M | $ 2.66M |
| Operating Cash Flow | $ 6.22M | $ 6.00M | $ 6.16M | $ 7.65M | $ 2.66M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Photon Energy NV (DE:P7V)
XETRA:P7V
