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Teles AG Informationstechnologien (TLIK) Financial Statements
Teles AG Informationstechnologien Financial Overview
Teles AG Informationstechnologien's market cap is currently $935.01K. The company's EPS TTM is $-0.05; its P/E ratio is -3.30; Teles AG Informationstechnologien has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 68.54K | $ 657.55K | $ 1.67M | $ 2.16M | $ 2.67M |
| Gross Profit | $ 66.11K | $ 657.47K | $ 1.45M | $ 1.85M | $ 2.17M |
| Operating Income | $ -503.84K | $ -602.04K | $ -1.82M | $ -1.53M | $ -232.63K |
| EBITDA | $ -501.42K | $ -661.20K | $ -1.85M | $ 14.61M | $ -237.78K |
| Net Income | $ -563.83K | $ -835.24K | $ -1.89M | $ -1.70M | $ -267.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.94K | $ 125.52K | $ 82.11K | $ 41.98K | $ 391.22K |
| Total Assets | $ 1.60M | $ 4.17M | $ 3.30M | $ 1.86M | $ 2.85M |
| Total Debt | $ 3.72M | $ 636.00K | $ 125.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ 3.69M | $ 510.48K | $ 42.88K | $ -41.98K | $ -391.22K |
| Total Liabilities | $ 4.52M | $ 4.17M | $ 3.30M | $ 1.48M | $ 1.24M |
| Stockholders' Equity | $ -2.91M | $ 0.00 | $ 0.00 | $ 379.23K | $ 1.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -1.41M | $ -1.09M | $ -961.00K | $ -330.33K |
| Operating Cash Flow | $ -664.68K | $ -1.41M | $ -1.09M | $ -9.00K | $ -280.65K |
| Investing Cash Flow | $ 5.50K | $ -6.72K | $ -214.00K | $ -1.10M | $ -79.68K |
| Financing Cash Flow | $ 555.60K | $ 1.45M | $ 1.13M | $ 1.34M | $ 0.00 |
Currency in EUR