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Erato Energy Alternatywna Spolka Inwestycyjna Spolka Akcyjna (DE:6N2)
FRANKFURT:6N2
| Dec 21 | Dec 20 | Dec 19 | Dec 11 | Dec 10 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 33.95M | $ 4.99M | $ 12.56K | $ 168.21K | $ 845.56K |
| Operating Income | $ 6.71M | $ 2.19M | $ -2.96M | $ -254.72K | $ 422.44K |
| EBITDA | $ 5.56M | $ 1.78M | $ -3.34M | $ -500.31K | $ 718.68K |
| Net Income | $ 3.14M | $ 1.09M | $ -3.48M | $ -477.14K | $ 577.97K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 128.45M | $ 117.97M | $ 3.98M | $ 13.25M | $ 1.52M |
| Total Debt | $ 4.08M | $ 0.00 | $ 2.03M | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.95M | $ -2.20M | $ 932.66K | $ -339.99K | $ -1.28M |
| Total Liabilities | $ 14.14M | $ 6.84M | $ 3.15M | $ 113.09K | $ 175.81K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -8.32M | $ -1.40M | $ -94.68K | $ -332.85K | $ -170.68K |
| Operating Cash Flow | $ -2.42M | $ -1.23M | $ -88.76K | $ -332.85K | $ -146.18K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Erato Energy Alternatywna Spolka Inwestycyjna Spolka Akcyjna Earnings and Revenue History
Erato Energy Alternatywna Spolka Inwestycyjna Spolka Akcyjna Forecast EPS vs Actual EPS
Currently, no data available
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