| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 62.80M | $ 52.23M | $ 48.38M | $ 50.73M | $ 37.92M |
| Operating Income | $ 8.27M | $ 3.57M | $ 4.70M | $ 18.16M | $ 11.88M |
| EBITDA | $ 15.04M | $ 4.89M | $ 8.33M | $ 21.59M | $ 14.00M |
| Net Income | $ 7.90M | $ 663.00K | $ 3.73M | $ 14.65M | $ 8.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 60.84M | $ 47.82M | $ 56.44M | $ 56.07M | $ 39.07M |
| Total Debt | $ 203.00K | $ 1.16M | $ 1.31M | $ 0.00 | $ 0.00 |
| Net Debt | $ -11.35M | $ -11.84M | $ -33.44M | $ -32.09M | $ -16.99M |
| Total Liabilities | $ 14.71M | $ 9.64M | $ 12.65M | $ 10.02M | $ 6.84M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -870.00K | $ -14.49M | $ 9.14M | $ 15.10M | $ 7.67M |
| Operating Cash Flow | $ 4.35M | $ -8.93M | $ 12.77M | $ 18.01M | $ 10.65M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
SyntheticMR AB (GB:0G79)
LSE:0G79
