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SulNOx Group PLC (DE:3U4)
STUTTGART:3U4
| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 64.99K | $ -22.15K | $ 5.52K | $ 8.68K | $ 0.00 |
| Operating Income | $ -1.91M | $ -1.98M | $ -855.70K | $ -1.81M | $ -552.09K |
| EBITDA | - | $ -1.57M | $ -453.98K | $ -1.40M | $ -552.09K |
| Net Income | $ -1.90M | $ -1.98M | $ -823.24K | $ -1.80M | $ -538.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.14M | $ 9.21M | $ 8.48M | $ 8.94M | $ 9.31M |
| Total Debt | $ 0.00 | $ 0.00 | $ 16.46K | $ 45.00K | $ 116.54K |
| Net Debt | $ -601.94K | $ -1.07M | $ -25.81K | $ -42.73K | $ -90.30K |
| Total Liabilities | $ 360.68K | $ 259.20K | $ 271.15K | $ 184.33K | $ 610.93K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.27M | $ -1.42M | $ -282.48K | $ -1.50M | $ 97.19K |
| Operating Cash Flow | $ -1.27M | $ -1.40M | $ -282.48K | $ -1.50M | $ 101.62K |
| Investing Cash Flow | |||||
| Financing Cash Flow |