| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.12M | $ 7.68M | $ 6.70M | $ 9.69M | $ 7.31M |
| Gross Profit | $ 11.18M | $ 7.14M | $ 6.06M | $ 8.99M | $ 6.65M |
| Operating Income | $ -4.90M | $ -15.02M | $ -32.42M | $ -40.92M | $ -39.83M |
| EBITDA | $ -4.75M | $ -14.39M | $ -36.69M | $ -39.13M | $ -32.47M |
| Net Income | $ -7.26M | $ -13.51M | $ -36.48M | $ -29.61M | $ -37.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.98M | $ 9.73M | $ 18.25M | $ 19.11M | $ 27.76M |
| Total Assets | $ 13.34M | $ 14.92M | $ 23.11M | $ 26.54M | $ 42.19M |
| Total Debt | $ 467.17K | $ 889.00K | $ 795.00K | $ 539.00K | $ 1.82M |
| Net Debt | $ -3.52M | $ -8.84M | $ -17.45M | $ -17.94M | $ -25.94M |
| Total Liabilities | $ 3.10M | $ 5.35M | $ 6.50M | $ 8.64M | $ 7.76M |
| Stockholders' Equity | $ 10.24M | $ 9.57M | $ 16.61M | $ 16.56M | $ 34.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.35M | $ -14.88M | $ -30.67M | $ -27.70M | $ -34.00M |
| Operating Cash Flow | $ -8.26M | $ -14.77M | $ -30.60M | $ -27.50M | $ -28.23M |
| Investing Cash Flow | $ 2.93M | $ -107.00K | $ -43.00K | $ -158.00K | $ -5.76M |
| Financing Cash Flow | $ -575.83K | $ 6.44M | $ 29.10M | $ 19.48M | $ 40.79M |
Cirata (DE:WD4)
FRANKFURT:WD4
