| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -47.70K | $ -107.51K | $ -301.91K | $ -503.00K | $ 152.00K |
| Operating Income | $ -316.11K | $ -340.31K | $ 7.85M | $ -1.36M | $ -310.00K |
| EBITDA | $ -299.39K | $ 111.17K | $ 7.85M | $ -1.36M | $ -303.00K |
| Net Income | $ -155.96K | $ 111.92K | $ 6.39M | $ -510.00K | $ -297.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.16M | $ 7.52M | $ 8.60M | $ 5.98M | $ 3.63M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.06M | $ -7.32M | $ -8.51M | $ -257.00K | $ -698.00K |
| Total Liabilities | $ 181.51K | $ 380.59K | $ 1.58M | $ 1.26M | $ 752.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -277.00 | $ -52.00K | $ 3.00M | $ -365.00K | $ -328.00K |
| Operating Cash Flow | $ -277.00 | $ -52.00K | $ 3.00M | $ -361.00K | $ -324.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
CAMERIT AG (DE:RTML)
FRANKFURT:RTML
