| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -126.32K | $ -339.90K | $ -2.71M |
| Operating Income | $ -182.34K | $ -157.35K | $ -206.39K | $ -1.17M | $ -8.23M |
| EBITDA | $ -167.92K | $ -157.70K | $ -206.15K | $ 83.89M | $ -13.08M |
| Net Income | $ -167.92K | $ -163.90K | $ -212.81K | $ 84.14M | $ 14.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.42K | $ 18.94K | $ 28.85K | $ 113.98K | $ 2.96M |
| Total Debt | $ 0.00 | $ 0.00 | $ 27.78K | $ 20.83K | $ 83.57M |
| Net Debt | $ -263.00 | $ -3.58K | $ 16.38K | $ -78.22K | $ 81.56M |
| Total Liabilities | $ 423.02K | $ 447.88K | $ 293.89K | $ 166.21K | $ 87.15M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.17K | $ -35.83K | $ -107.65K | $ -1.08M | $ -6.04M |
| Operating Cash Flow | $ -1.17K | $ -35.83K | $ -107.65K | $ -1.08M | $ -6.04M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Frontier Ventures (DE:S1O)
FRANKFURT:S1O
