| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 15.27M | $ 3.95M | $ 15.77M | $ 9.85M | $ 3.66M |
| Operating Income | $ 2.12M | $ -7.75M | $ 5.55M | $ 265.00K | $ -6.66M |
| EBITDA | $ 14.59M | $ 1.20M | $ 19.56M | $ 13.36M | $ 3.78M |
| Net Income | $ -5.42M | $ -15.43M | $ 1.77M | $ -3.23M | $ -5.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 231.42M | $ 212.48M | $ 213.70M | $ 206.72M | $ 171.89M |
| Total Debt | $ 116.77M | $ 102.73M | $ 94.54M | $ 93.99M | $ 55.86M |
| Net Debt | $ 113.44M | $ 100.28M | $ 92.00M | $ 90.26M | $ 53.58M |
| Total Liabilities | $ 153.88M | $ 133.50M | $ 120.89M | $ 116.65M | $ 80.17M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -7.27M | $ 1.11M | $ 6.73M | $ 2.17M | $ -15.52M |
| Operating Cash Flow | $ 691.00K | $ 8.14M | $ 13.37M | $ 5.42M | $ -11.49M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
AUGA group AB (DE:W9Z)
FRANKFURT:W9Z
