| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -47.87K | $ -63.18K | $ -42.77K | $ -47.76K | $ -52.96K |
| EBITDA | $ -47.87K | $ -63.18K | $ -42.77K | $ -47.76K | $ -52.96K |
| Net Income | $ -48.28K | $ -63.79K | $ -43.16K | $ -47.94K | $ -52.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 232.46K | $ 182.35K | $ 123.28K | $ 81.08K | $ 49.23K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.72K | $ -1.65K | $ -6.30K | $ -7.27K | $ -23.41K |
| Total Liabilities | $ 232.46K | $ 182.35K | $ 239.94K | $ 154.57K | $ 74.78K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -43.84K | $ -60.27K | $ -41.35K | $ -76.25K | $ -52.95K |
| Operating Cash Flow | $ -43.84K | $ -60.27K | $ -41.35K | $ -76.25K | $ -52.95K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
SPOBAG AG Forecast EPS vs Actual EPS
Currently, no data available
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