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Carlson Investments S.A. (DE:2HB)
FRANKFURT:2HB
| Dec 21 | Dec 20 | Dec 19 | Dec 11 | Dec 10 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 7.69M | $ 3.36M | $ 1.79M | $ 1.25M | $ 418.17K |
| Operating Income | $ -1.87M | $ -5.35M | $ 692.00K | $ -2.27M | $ -1.49M |
| EBITDA | $ -461.03K | $ -5.13M | $ 905.43K | $ -1.39M | $ -1.10M |
| Net Income | $ -555.67K | $ -5.40M | $ 129.37K | $ -2.61M | $ -1.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 38.55M | $ 26.35M | $ 11.25M | $ 15.92M | $ 12.96M |
| Total Debt | $ 1.09M | $ 660.76K | $ 98.71K | $ 5.68M | $ 0.00 |
| Net Debt | $ -1.85M | $ -619.40K | $ -4.11K | $ 5.59M | $ -2.13M |
| Total Liabilities | $ 5.51M | $ 5.00M | $ 2.92M | $ 5.72M | $ 440.22K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.85M | $ -9.18M | $ 3.41M | $ -2.51M | $ -1.79M |
| Operating Cash Flow | $ -1.76M | $ -9.18M | $ 3.41M | $ -1.23M | $ -1.35M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Carlson Investments S.A. Forecast EPS vs Actual EPS
Currently, no data available
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