| Aug 22 | Aug 21 | Aug 20 | Aug 19 | Aug 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -176.00K | $ 7.35M | $ 9.46M | $ 6.75M | $ 6.45M |
| Operating Income | $ -6.54M | $ 1.47M | $ 4.05M | $ 2.08M | $ 2.35M |
| EBITDA | $ 8.48M | $ 5.63M | $ 7.31M | $ 5.75M | $ 4.26M |
| Net Income | $ 1.46M | $ 172.00K | $ 5.03M | $ 4.07M | $ 2.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 84.83M | $ 86.72M | $ 83.24M | $ 58.02M | $ 36.75M |
| Total Debt | $ 40.78M | $ 43.34M | $ 41.16M | $ 20.38M | $ 8.84M |
| Net Debt | $ 39.73M | $ 43.20M | $ 36.16M | $ 18.76M | $ 8.00M |
| Total Liabilities | $ 58.31M | $ 61.74M | $ 58.55M | $ 38.32M | $ 20.90M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -14.29M | $ -12.96M | $ -21.41M | $ -18.30M | $ -4.34M |
| Operating Cash Flow | $ -10.64M | $ -5.92M | $ 4.22M | $ 4.73M | $ 4.55M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Vilniaus Baldai AB (DE:UE3)
MUNICH:UE3
