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Digilife Technologies Limited (DE:MZZ1)
:MZZ1
RESEARCH TOOLSreports
| Mar 22 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 26.76M | $ 22.48M | $ 26.10M | $ 28.72M | $ 30.12M |
| Operating Income | $ -2.58M | $ -1.29M | $ -1.57M | $ 310.00K | $ 1.62M |
| EBITDA | $ -1.74M | $ -817.00K | $ 3.90M | $ 6.44M | $ 3.19M |
| Net Income | $ -7.01M | $ -2.83M | $ 1.03M | $ 3.75M | $ 772.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 45.59M | $ 55.61M | $ 68.19M | $ 67.86M | $ 76.47M |
| Total Debt | $ 2.50M | $ 4.10M | $ 5.14M | $ 5.03M | $ 7.38M |
| Net Debt | $ -7.90M | $ -9.47M | $ -12.68M | $ -11.34M | $ -11.97M |
| Total Liabilities | $ 12.63M | $ 18.72M | $ 27.71M | $ 26.14M | $ 31.36M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -569.00K | $ -3.47M | $ -5.71M | $ 6.04M | $ -11.79M |
| Operating Cash Flow | $ 86.00K | $ -3.02M | $ -5.46M | $ 6.43M | $ -5.34M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Digilife Technologies Limited Forecast EPS vs Actual EPS
Currently, no data available
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