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Mundoro Capital (DE:NGU)
:NGU
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.93M | $ 5.21M | $ -50.95K | $ -63.57K | $ 4.93M |
| Operating Income | $ 1.59M | $ -1.46M | $ -2.14M | $ -1.83M | $ -1.79M |
| EBITDA | $ 1.48M | $ -1.56M | $ -2.09M | $ 220.20K | $ -337.70K |
| Net Income | $ 1.21M | $ -1.59M | $ -1.96M | $ -1.83M | $ -1.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.40M | $ 6.62M | $ 4.71M | $ 3.09M | $ 5.19M |
| Total Debt | $ 0.00 | $ 0.00 | $ 60.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.48M | $ -4.84M | $ -3.53M | $ -2.08M | $ -2.74M |
| Total Liabilities | $ 4.13M | $ 3.73M | $ 646.84K | $ 1.40M | $ 1.22M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 648.53K | $ 1.25M | $ -2.02M | $ -776.21K | $ -3.03M |
| Operating Cash Flow | $ 1.01M | $ 1.20M | $ -1.89M | $ -756.75K | $ -2.96M |
| Investing Cash Flow | |||||
| Financing Cash Flow |