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Baumot Group AG (DE:TINC)
HAMBURG:TINC
| Dec 19 | Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 7.22M | $ 2.61M | $ 2.36M | $ 27.57M | $ 14.09M |
| Operating Income | $ -643.55K | $ -8.39M | $ -8.99M | $ -13.06M | $ -11.60M |
| EBITDA | $ 162.68K | $ -6.13M | $ -6.12M | $ -141.34K | $ -4.20M |
| Net Income | $ 132.11K | $ -9.20M | $ 9.33M | $ 11.07M | $ -13.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.91M | $ 10.06M | $ 8.75M | $ 13.38M | $ 33.72M |
| Total Debt | $ 0.00 | $ 0.00 | $ 2.02M | $ 860.37K | $ 5.13M |
| Net Debt | $ -1.37M | $ -248.61K | $ 1.62M | $ 406.21K | $ 3.75M |
| Total Liabilities | $ 6.66M | $ 10.06M | $ 8.75M | $ 8.88M | $ 19.53M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.21M | $ -8.38M | $ -4.19M | $ -1.93M | $ -3.87M |
| Operating Cash Flow | $ -2.07M | $ -8.07M | $ -3.98M | $ -1.09M | $ -2.05M |
| Investing Cash Flow | |||||
| Financing Cash Flow |