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Aminex PLC (DE:DOP)
STUTTGART:DOP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.00K | $ 112.00K | $ 64.00K | $ 143.00K | $ 384.00K |
| Gross Profit | $ -12.00K | $ 30.00K | $ -220.00K | $ -149.00K | $ -419.00K |
| Operating Income | $ -5.20M | $ -1.11M | $ -3.70M | $ -8.49M | $ -3.66M |
| EBITDA | $ -5.14M | $ -957.00K | $ -3.16M | $ -8.27M | $ -3.46M |
| Net Income | $ -5.30M | $ -1.12M | $ -4.06M | $ -8.56M | $ -6.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.13M | $ 3.04M | $ 5.80M | $ 4.68M | $ 449.00K |
| Total Assets | $ 41.54M | $ 42.62M | $ 45.18M | $ 44.21M | $ 52.99M |
| Total Debt | $ 376.00K | $ 0.00 | $ 0.00 | $ 450.00K | $ 223.00K |
| Net Debt | $ -751.00K | $ -3.04M | $ -5.80M | $ -4.24M | $ -226.00K |
| Total Liabilities | $ 13.92M | $ 10.01M | $ 11.80M | $ 11.46M | $ 11.63M |
| Stockholders' Equity | $ 27.62M | $ 32.61M | $ 33.38M | $ 32.75M | $ 41.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.42M | $ -2.92M | $ -2.37M | $ 3.98M | $ -4.03M |
| Operating Cash Flow | $ -2.16M | $ -2.65M | $ -1.89M | $ 4.89M | $ -2.66M |
| Investing Cash Flow | $ -259.00K | $ -264.00K | $ -482.00K | $ -904.00K | $ 630.00K |
| Financing Cash Flow | $ 452.00K | $ 0.00 | $ 3.73M | $ 238.00K | $ 1.82M |