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Ming Le Sports AG (DE:ML2)
FRANKFURT:ML2
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -257.44K | $ -357.51K | $ 195.32K | $ -38.62K | $ -952.61K |
| EBITDA | $ -567.57K | $ -357.51K | $ 195.32K | $ -38.62K | $ -1.29M |
| Net Income | $ -586.18K | $ -213.22K | $ 135.44K | $ 157.54K | $ -1.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.35M | $ 1.93M | $ 2.17M | $ 2.23M | $ 2.16M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.34M | $ -1.87M | $ -2.16M | $ -2.23M | $ -2.14M |
| Total Liabilities | $ 46.18K | $ 34.70K | $ 59.04K | $ 262.09K | $ 342.99K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -128.10K | $ -227.44K | $ 189.81K | $ 203.36K | $ -2.04M |
| Operating Cash Flow | $ -128.10K | $ -227.44K | $ 189.81K | $ 203.36K | $ -2.04M |
| Investing Cash Flow | |||||
| Financing Cash Flow |