| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 15.01M | $ 16.10M | $ 16.01M | $ 9.74M | $ 8.84M |
| Operating Income | $ -171.49K | $ 805.56K | $ -719.45K | $ 460.08K | $ 449.00K |
| EBITDA | $ 660.37K | $ 1.41M | $ 1.50M | $ 606.35K | $ 552.00K |
| Net Income | $ 508.42K | $ 787.78K | $ 741.78K | $ 406.35K | $ 384.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 19.61M | $ 11.69M | $ 11.02M | $ 10.25M | $ 4.69M |
| Total Debt | $ 2.24M | $ 903.54K | $ 1.20M | $ 1.50M | $ 0.00 |
| Net Debt | $ -991.34K | $ -3.17M | $ -1.56M | $ -394.91K | $ -2.48M |
| Total Liabilities | $ 15.42M | $ 8.02M | $ 8.13M | $ 8.10M | $ 2.96M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 285.00K | $ 2.06M | $ 1.69M | $ -450.00K | - |
| Operating Cash Flow | $ 503.00K | $ 2.25M | $ 1.71M | $ -376.00K | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |
plenum AG (DE:PLEK)
FRANKFURT:PLEK
