Education
About Us
Working with TipRanks
Follow Us
Taurus Energy AB Class B (DE:8LU)
FRANKFURT:8LU
| Aug 21 | Aug 20 | Aug 19 | Aug 18 | Aug 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -417.62K | $ -606.71K | $ -968.67K | $ -569.33K | - |
| Operating Income | $ -16.99M | $ -6.85M | $ -6.35M | $ -6.13M | $ -6.27M |
| EBITDA | $ -6.00M | $ -6.83M | $ -6.33M | $ -6.09M | $ -6.16M |
| Net Income | $ -16.98M | $ -6.92M | $ -6.33M | $ -6.10M | $ -6.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.48M | $ 18.13M | $ 12.99M | $ 19.61M | $ 17.84M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.28M | $ -6.97M | $ -1.79M | $ -8.42M | $ -6.62M |
| Total Liabilities | $ 963.15K | $ 1.14M | $ 1.05M | $ 1.33M | $ 1.42M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -6.20M | $ -6.78M | $ -6.63M | $ -6.16M | $ -6.22M |
| Operating Cash Flow | $ -6.20M | $ -6.78M | $ -6.63M | $ -6.16M | $ -6.22M |
| Investing Cash Flow | |||||
| Financing Cash Flow |