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Veg of Lund AB (DE:VOH)
:VOH
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 678.00K | $ 383.00K | $ 744.00K | $ 350.00K | $ 157.00K |
| Operating Income | $ -23.64M | $ -17.79M | $ -13.74M | $ -4.78M | $ -1.61M |
| EBITDA | $ -22.37M | $ -17.78M | $ -13.38M | $ -4.62M | $ -1.61M |
| Net Income | $ -23.75M | $ -18.35M | $ -14.14M | $ -4.78M | $ -1.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 25.97M | $ 9.06M | $ 7.28M | $ 13.47M | $ 1.10M |
| Total Debt | $ 0.00 | $ 0.00 | $ 5.00M | $ 0.00 | $ 0.00 |
| Net Debt | $ -13.14M | $ -4.91M | $ 3.75M | $ -10.55M | $ -228.00K |
| Total Liabilities | $ 6.44M | $ 2.69M | $ 8.76M | $ 814.00K | $ 169.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -32.08M | $ -18.45M | $ -12.08M | $ -6.18M | $ -1.99M |
| Operating Cash Flow | $ -31.48M | $ -17.90M | $ -11.19M | $ -5.20M | $ -1.26M |
| Investing Cash Flow | |||||
| Financing Cash Flow |