| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 50.20K | - | - | $ 0.00 | $ -153.81K |
| Operating Income | $ -73.02K | $ 195.36K | $ -373.52K | $ -173.46K | $ -531.00K |
| EBITDA | $ -73.02K | $ 195.36K | $ -373.18K | $ -172.84K | $ -567.39K |
| Net Income | $ -73.50K | $ 184.85K | $ -384.02K | $ -179.37K | $ -567.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 267.09K | $ 180.21K | $ 662.00K | $ 682.69K | $ 206.65K |
| Total Debt | $ 94.68K | $ 0.00 | $ 367.00K | $ 356.00K | $ 0.00 |
| Net Debt | $ 21.87K | $ -73.91K | $ -35.78K | $ -315.26K | $ -176.09K |
| Total Liabilities | $ 267.09K | $ 180.21K | $ 662.00K | $ 553.06K | $ 197.65K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -95.00K | $ -329.00K | $ -268.00K | $ -155.00K | $ -689.00K |
| Operating Cash Flow | $ -95.00K | $ -329.00K | $ -268.00K | $ -155.00K | $ -689.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Panamax Aktiengesellschaft (GB:0QF1)
LSE:0QF1
