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Alexium International Group Limited (DE:E7T)
FRANKFURT:E7T
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.92M | $ 5.89M | $ 7.19M | $ 8.14M | $ 7.29M |
| Gross Profit | $ 1.69M | $ 2.64M | $ 2.81M | $ 3.32M | $ 2.65M |
| Operating Income | $ -3.16M | $ -2.45M | $ -2.20M | $ -2.25M | $ -3.65M |
| EBITDA | $ -3.25M | $ -962.00K | $ -1.38M | $ -1.54M | $ 147.52K |
| Net Income | $ -3.93M | $ -2.76M | $ -2.95M | $ -3.36M | $ -1.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 662.45K | $ 2.05M | $ 511.78K | $ 1.02M | $ 2.94M |
| Total Assets | $ 2.88M | $ 5.23M | $ 5.37M | $ 6.40M | $ 10.49M |
| Total Debt | $ 2.55M | $ 969.43K | $ 4.69M | $ 3.85M | $ 3.46M |
| Net Debt | $ 1.88M | $ -1.08M | $ 4.17M | $ 2.69M | $ 446.79K |
| Total Liabilities | $ 3.28M | $ 1.93M | $ 6.35M | $ 4.83M | $ 6.31M |
| Stockholders' Equity | $ -402.08K | $ 3.30M | $ -980.26K | $ 1.57M | $ 4.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.80M | $ -1.35M | $ -1.49M | $ -1.93M | $ -1.51M |
| Operating Cash Flow | $ -2.58M | $ -1.19M | $ -1.10M | $ -1.57M | $ -1.39M |
| Investing Cash Flow | $ -218.09K | $ -156.22K | $ -385.41K | $ -353.35K | $ -882.65K |
| Financing Cash Flow | $ 1.42M | $ 2.91M | $ 992.85K | $ 74.01K | $ 323.38K |