| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.12M | $ 5.66M | $ 5.61M | $ 5.86M | $ 5.07M |
| Operating Income | $ -2.35M | $ 831.00K | $ 792.00K | $ 1.53M | $ 899.00K |
| EBITDA | $ -1.85M | $ 805.00K | $ 1.94M | $ 2.12M | $ 1.29M |
| Net Income | $ -2.97M | $ -453.00K | $ 734.00K | $ 1.11M | $ 274.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 22.67M | $ 23.23M | $ 22.93M | $ 22.21M | $ 17.55M |
| Total Debt | $ 4.77M | $ 4.07M | $ 4.00M | $ 3.25M | $ 3.70M |
| Net Debt | $ 4.15M | $ 276.00K | $ 3.10M | $ 2.55M | $ 3.02M |
| Total Liabilities | $ 15.29M | $ 12.82M | $ 11.96M | $ 11.05M | $ 10.12M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.43M | $ 2.90M | $ 1.96M | $ -651.00K | $ -160.00K |
| Operating Cash Flow | $ -4.79M | $ 3.56M | $ 3.00M | $ 403.00K | $ 689.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Utenos Trikotazas AB (DE:UD5)
MUNICH:UD5
