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It Way (DE:IW3)
FRANKFURT:IW3
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 794.00K | $ 936.00K | $ 117.00K | $ -1.44M | $ 2.00M |
| Operating Income | $ 1.31M | $ 2.75M | $ 16.00K | $ -3.64M | $ 955.00K |
| EBITDA | $ 1.93M | $ 3.28M | $ 1.99M | $ 1.66M | $ 2.02M |
| Net Income | $ 1.22M | $ 2.04M | $ 520.00K | $ -1.63M | $ -27.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 35.99M | $ 37.87M | $ 38.52M | $ 37.70M | $ 74.35M |
| Total Debt | $ 7.81M | $ 9.77M | $ 11.11M | $ 11.57M | $ 25.80M |
| Net Debt | $ 5.75M | $ 7.95M | $ 8.89M | $ 9.70M | $ 24.27M |
| Total Liabilities | $ 27.13M | $ 29.87M | $ 32.29M | $ 31.11M | $ 65.50M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.77M | $ -1.99M | $ 3.28M | $ -3.50M | $ 2.72M |
| Operating Cash Flow | $ 1.79M | $ 977.00K | $ 3.30M | $ -3.50M | $ 2.96M |
| Investing Cash Flow | |||||
| Financing Cash Flow |