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Dotz Nano Limited (DE:57N)
:57N
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 53.02K | $ 276.82K | - | - | - |
| Gross Profit | $ 40.51K | $ -441.67K | - | - | - |
| Operating Income | $ -8.04M | $ -7.04M | - | - | - |
| EBITDA | $ -5.13M | $ -6.52M | - | - | - |
| Net Income | $ -9.90M | $ -7.75M | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.35M | $ 4.50M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 6.66M | $ 6.75M | - | - | - |
| Total Debt | $ 3.36M | $ 407.81K | - | - | - |
| Net Debt | $ 2.01M | $ -4.09M | - | - | - |
| Total Liabilities | $ 4.26M | $ 7.11M | - | - | $ 740.86K |
| Stockholders' Equity | $ 2.40M | $ -360.67K | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -5.32M | - | - | - | - |
| Operating Cash Flow | $ -6.77M | $ -6.94M | - | - | - |
| Investing Cash Flow | $ -1.05M | $ -390.95K | - | - | - |
| Financing Cash Flow | $ 3.62M | $ 5.85M | - | - | - |