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Phoenix Solar Aktiengesellschaft (DE:PS4)
HAMBURG:PS4
| Dec 16 | Dec 15 | Dec 14 | Dec 13 | Dec 12 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 17.56M | $ 9.98M | $ 5.73M | $ 21.61M | $ 12.56M |
| Operating Income | $ -1.46M | $ -1.79M | $ -10.29M | $ -1.77M | $ -33.80M |
| EBITDA | $ 1.92M | $ -116.00K | $ -2.90M | $ 414.00K | $ -25.61M |
| Net Income | $ -4.60M | $ -5.22M | $ -10.17M | $ -10.69M | $ -37.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 46.52M | $ 53.44M | $ 45.24M | $ 67.76M | $ 92.65M |
| Total Debt | $ 35.30M | $ 39.06M | $ 38.59M | $ 40.33M | $ 39.55M |
| Net Debt | $ 25.65M | $ 34.17M | $ 35.47M | $ 29.81M | $ 30.55M |
| Total Liabilities | $ 58.63M | $ 61.00M | $ 46.82M | $ 60.29M | $ 75.35M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -145.00K | $ 1.58M | $ -9.37M | $ 1.42M | $ -9.59M |
| Operating Cash Flow | $ 124.00K | $ 1.77M | $ -8.48M | $ 2.32M | $ -9.24M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Phoenix Solar Aktiengesellschaft Forecast EPS vs Actual EPS
Currently, no data available
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