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va Q tec (DE:VQT)
:VQT
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 67.48M | $ 46.71M | $ 39.33M | $ 31.89M | $ 29.62M |
| Operating Income | $ 3.67M | $ -861.00K | $ -2.43M | $ -6.77M | $ 478.00K |
| EBITDA | $ 18.71M | $ 12.06M | $ 11.39M | $ 2.95M | $ 7.52M |
| Net Income | $ 2.16M | $ -1.44M | $ -2.57M | $ -7.73M | $ -858.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 145.16M | $ 119.07M | $ 105.79M | $ 110.15M | $ 95.49M |
| Total Debt | $ 67.59M | $ 57.20M | $ 42.38M | $ 42.19M | $ 21.22M |
| Net Debt | $ 55.55M | $ 39.24M | $ 34.40M | $ 29.77M | $ 6.94M |
| Total Liabilities | $ 93.52M | $ 77.81M | $ 63.08M | $ 64.89M | $ 42.50M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -21.67M | $ -5.20M | $ -2.72M | $ -24.83M | $ -21.55M |
| Operating Cash Flow | $ 3.28M | $ 7.41M | $ 7.19M | $ -3.65M | $ 1.47M |
| Investing Cash Flow | |||||
| Financing Cash Flow |