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Nightingale Health Oyj Class B (DE:7XE)
FRANKFURT:7XE
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 1.28M | $ 1.76M | $ 1.77M | $ 1.63M |
| Operating Income | $ -13.61M | $ -5.28M | $ -3.34M | $ -3.78M |
| EBITDA | $ -11.18M | $ -2.55M | $ -3.12M | $ -3.55M |
| Net Income | $ -16.09M | $ -11.19M | $ -3.73M | $ -4.02M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 124.05M | $ 134.19M | $ 23.79M | $ 14.41M |
| Total Debt | $ 7.88M | $ 5.06M | $ 5.84M | $ 7.24M |
| Net Debt | $ -87.40M | $ -108.75M | $ 4.93M | $ 770.94K |
| Total Liabilities | $ 12.61M | $ 9.76M | $ 15.06M | $ 8.70M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -15.09M | $ -5.58M | $ -11.35M | $ -7.13M |
| Operating Cash Flow | $ -7.47M | $ -2.88M | $ -3.17M | $ -4.09M |
| Investing Cash Flow | ||||
| Financing Cash Flow |