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Transition Evergreen (DE:36J)
FRANKFURT:36J
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -184.00K | $ -19.00K | $ -60.00K | $ 1.52M | $ 3.71M |
| Operating Income | $ 36.56M | $ -405.00K | $ -233.00K | $ 59.00K | $ -478.00K |
| EBITDA | $ 35.32M | $ -405.00K | $ -135.00K | $ -234.00K | $ -945.00K |
| Net Income | $ 30.99M | $ -1.07M | $ -25.00K | $ -304.00K | $ -671.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 134.94M | $ 58.76M | $ 4.79M | $ 3.67M | $ 3.99M |
| Total Debt | $ 11.73M | $ 18.66M | $ 2.50M | $ 1.42M | $ 1.26M |
| Net Debt | $ -8.44M | $ 13.30M | $ 2.07M | $ 945.00K | $ 450.00K |
| Total Liabilities | $ 31.03M | $ 25.16M | $ 3.76M | $ 2.60M | $ 2.61M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -18.20M | $ -758.00K | $ 86.00K | $ -474.00K | $ -726.00K |
| Operating Cash Flow | $ -18.20M | $ -758.00K | $ 86.00K | $ -450.00K | $ -679.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Transition Evergreen Forecast EPS vs Actual EPS
Currently, no data available
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