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Petro Matad Limited (DE:HA3)
FRANKFURT:HA3
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 820.00K | $ 351.00K | $ 201.00K | $ 46.00K | $ 64.00K |
| Gross Profit | $ 185.00K | $ 161.00K | $ 52.00K | $ -135.00K | $ -160.00K |
| Operating Income | $ -10.92M | $ -5.93M | $ -1.95M | $ -1.21M | $ -2.07M |
| EBITDA | $ -10.45M | $ -5.74M | $ -2.80M | $ -2.09M | $ -3.15M |
| Net Income | $ -10.92M | $ -5.93M | $ -2.95M | $ -2.12M | $ -3.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.96M | $ 4.03M | $ 2.49M | $ 8.21M | $ 950.00K |
| Total Assets | $ 20.86M | $ 21.40M | $ 21.08M | $ 24.09M | $ 16.86M |
| Total Debt | $ 109.00K | $ 0.00 | $ 0.00 | $ 6.00K | $ 25.00K |
| Net Debt | $ -1.88M | $ -503.00K | $ -1.48M | $ -1.16M | $ -914.00K |
| Total Liabilities | $ 1.63M | $ 348.00K | $ 456.00K | $ 377.00K | $ 389.00K |
| Stockholders' Equity | $ 19.23M | $ 21.05M | $ 20.63M | $ 23.71M | $ 16.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.15M | $ -3.52M | $ -2.94M | $ -2.39M | $ -3.28M |
| Operating Cash Flow | $ -9.80M | $ -3.49M | $ -2.73M | $ -2.38M | $ -3.26M |
| Investing Cash Flow | $ 2.50M | $ -3.49M | $ 3.31M | $ -7.05M | $ 1.49M |
| Financing Cash Flow | $ 8.78M | $ 5.97M | $ -122.00K | $ 9.65M | $ -83.00K |