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co.don AG (GB:0Q37)
LSE:0Q37
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 9.26M | $ 5.55M | $ 6.35M | $ 5.04M | $ 5.67M |
| Operating Income | $ -8.43M | $ -10.09M | $ -9.45M | $ -8.56M | $ -6.44M |
| EBITDA | $ -7.03M | $ -9.97M | $ -7.79M | $ -1.49M | $ -6.05M |
| Net Income | $ -9.32M | $ -13.87M | $ -12.63M | $ -6.27M | $ -6.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 26.32M | $ 29.01M | $ 24.83M | $ 27.42M | $ 19.75M |
| Total Debt | $ 6.25M | $ 5.98M | $ 9.57M | $ 9.48M | $ 557.00K |
| Net Debt | $ -293.00K | $ -3.15M | $ 5.53M | $ -735.00K | $ -12.07M |
| Total Liabilities | $ 8.75M | $ 8.40M | $ 13.32M | $ 14.75M | $ 3.37M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -8.45M | $ -10.12M | $ -13.52M | $ -15.59M | $ -9.29M |
| Operating Cash Flow | $ -7.95M | $ -9.46M | $ -9.65M | $ -8.14M | $ -5.33M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
co.don AG Forecast EPS vs Actual EPS
Currently, no data available
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