| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 776.81K | $ 332.65K | $ 372.02K | $ 380.84K | $ 1.03M |
| Gross Profit | $ 495.41K | $ 228.04K | $ 293.17K | $ 313.39K | $ 541.83K |
| Operating Income | $ -499.04K | $ -583.45K | $ -554.60K | $ -740.98K | $ -640.74K |
| EBITDA | $ -93.70K | $ 2.23M | $ 406.11K | $ -657.40K | $ -565.21K |
| Net Income | $ -370.97K | $ 2.04M | $ -609.60K | $ 173.65K | $ 1.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 510.18K | $ 1.61M | $ 317.59K | $ 332.84K | $ 614.65K |
| Total Assets | $ 26.18M | $ 18.48M | $ 18.46M | $ 20.96M | $ 22.61M |
| Total Debt | $ 6.67M | $ 1.32M | $ 1.43M | $ 2.34M | $ 1.96M |
| Net Debt | $ 6.16M | $ -295.16K | $ 1.12M | $ 2.01M | $ 1.51M |
| Total Liabilities | $ 9.56M | $ 2.16M | $ 2.25M | $ 3.30M | $ 3.04M |
| Stockholders' Equity | $ 16.62M | $ 16.31M | $ 16.22M | $ 17.66M | $ 19.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 128.93K | $ 134.86K |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 128.93K | $ 134.86K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
SM Wirtschaftsberatungs AG (DE:SMWN)
XETRA:SMWN
