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audius SE (DE:3ITN)
XETRA:3ITN
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 46.06M | $ 26.09M | $ 3.83M | $ 3.84M | $ 2.00M |
| Operating Income | $ 5.20M | $ 2.46M | $ 956.00K | $ 1.15M | $ -1.08M |
| EBITDA | $ 6.70M | $ 2.94M | $ 1.27M | $ 1.49M | $ -738.64K |
| Net Income | $ 3.00M | $ 1.66M | $ 551.00K | $ 689.00K | $ -857.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 29.05M | $ 27.19M | $ 7.27M | $ 8.04M | $ 6.80M |
| Total Debt | $ 100.01K | $ 296.45K | $ 46.10 | $ 32.11 | $ 2.91M |
| Net Debt | $ -12.24M | $ -10.58M | $ -2.53M | $ -2.22M | $ 1.72M |
| Total Liabilities | $ 9.45M | $ 10.06M | $ 4.15M | $ 7.09M | $ 6.76M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 3.43M | $ 2.07M | $ 1.07M | $ 1.56M | $ 85.29K |
| Operating Cash Flow | $ 4.62M | $ 2.84M | $ 1.11M | $ 1.62M | $ 162.22K |
| Investing Cash Flow | |||||
| Financing Cash Flow |