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Qbrick AB (DE:2A8)
FRANKFURT:2A8
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 8.50M | $ 10.93M | $ 31.56M | $ 33.54M |
| Operating Income | $ -15.51M | $ -12.74M | $ 1.75M | $ 2.69M |
| EBITDA | $ -9.30M | $ -7.72M | $ 4.16M | $ -3.65M |
| Net Income | $ -17.42M | $ -14.19M | $ -180.00K | $ -6.80M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 56.31M | $ 65.87M | $ 35.67M | $ 29.87M |
| Total Debt | $ 0.00 | $ 0.00 | $ 3.21M | $ 2.64M |
| Net Debt | $ -18.49M | $ -35.21M | $ -3.07M | $ -367.00K |
| Total Liabilities | $ 11.49M | $ 9.71M | $ 10.03M | $ 7.56M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -22.53M | $ -18.58M | $ -1.17M | $ -1.48M |
| Operating Cash Flow | $ -13.90M | $ -9.73M | $ 7.86M | $ 6.19M |
| Investing Cash Flow | ||||
| Financing Cash Flow |