RIPAG Aktiengesellschaft (QOU) Financial Statements
RIPAG Aktiengesellschaft Financial Overview
RIPAG Aktiengesellschaft's market cap is currently $165.69K. The company's EPS TTM is ―; its P/E ratio is ―; RIPAG Aktiengesellschaft has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 18 | Dec 17 | Dec 16 | Dec 14 | Dec 13 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 71.07K | $ -17.44K | $ 60.64K | $ 166.01K | $ 527.05K |
| Operating Income | $ -189.88K | $ -180.99K | $ -127.84K | $ 28.74K | $ 435.50K |
| EBITDA | $ -147.55K | $ -84.31K | $ -33.80K | $ 40.66K | $ 436.54K |
| Net Income | $ -171.02K | $ -98.85K | $ -51.88K | $ -6.00K | $ -29.20K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 2.58M | $ 1.80M | $ 2.31M | $ 3.04M | $ 3.10M |
| Total Debt | $ 952.13K | $ 0.00 | $ 321.43K | $ 862.55K | $ 1.79M |
| Net Debt | $ 710.73K | $ -354.32K | $ -943.64K | $ -31.87K | $ 523.56K |
| Total Liabilities | $ 962.12K | $ 16.12K | $ 348.76K | $ 896.22K | $ 955.49K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | ― | ― | ― | ― | ― |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
