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Readcrest Capital AG (DE:EXJ)
:EXJ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Gross Profit | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Operating Income | € -102.02K | - | - | - | - |
| EBITDA | € -101.96K | - | - | - | - |
| Net Income | € -104.64K | - | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 196.52K | € 0.00 | € 12.52K | € 95.56K | € 217.85K |
| Total Assets | € 359.87K | € 363.48K | € 255.12K | € 183.61K | € 299.01K |
| Total Debt | € 207.19K | € 197.51K | € 31.15K | € 0.00 | € 0.00 |
| Net Debt | € 10.68K | € 196.93K | € 18.63K | € -95.56K | € -217.85K |
| Total Liabilities | € 359.87K | € 363.48K | € 255.12K | € 183.61K | € 127.60K |
| Stockholders' Equity | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 171.41K |
| Cash Flow | |||||
| Free Cash Flow | € -114.00K | € -177.00K | € -158.60K | € -122.30K | € -282.70K |
| Operating Cash Flow | € -114.00K | € -177.00K | € -158.60K | € -122.30K | € -282.70K |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 310.00 | € 165.00K | € 75.50K | € 0.00 | € 0.00 |
Readcrest Capital AG Forecast EPS vs Actual EPS
Currently, no data available
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