| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 24.27M | $ 17.20M | $ 10.63M | $ 6.37M | $ 5.77M |
| Operating Income | $ 17.49M | $ 9.99M | $ 4.44M | $ -282.00K | $ -1.05M |
| EBITDA | $ 19.62M | $ 11.99M | $ 8.50M | $ 3.95M | $ 3.58M |
| Net Income | $ 12.51M | $ 5.54M | $ 3.87M | $ -446.00K | $ -1.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 98.46M | $ 87.97M | $ 76.90M | $ 78.05M | $ 82.28M |
| Total Debt | $ 22.93M | $ 24.16M | $ 21.66M | $ 27.48M | $ 27.82M |
| Net Debt | $ 22.90M | $ 24.13M | $ 21.61M | $ 27.38M | $ 27.69M |
| Total Liabilities | $ 48.56M | $ 48.39M | $ 41.92M | $ 46.94M | $ 50.74M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 3.19M | $ 5.55M | $ 5.78M | $ 395.00K | $ 1.88M |
| Operating Cash Flow | $ 7.15M | $ 7.04M | $ 7.91M | $ 2.47M | $ 3.32M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Vilkyskiu Pienine AB (DE:UDW)
FRANKFURT:UDW
