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TIE Kinetix NV (GB:0QCR)
LSE:0QCR
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 8.30M | $ 9.11M | $ 9.41M | $ 8.10M | $ 9.49M |
| Operating Income | $ -3.17M | $ 252.00K | $ 420.00K | $ -1.16M | $ 105.00K |
| EBITDA | $ -1.40M | $ 2.21M | $ 2.01M | $ 286.00K | $ 1.81M |
| Net Income | $ -1.67M | $ 632.00K | $ 6.51M | $ -1.31M | $ 184.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 19.99M | $ 18.67M | $ 18.02M | $ 11.60M | $ 11.12M |
| Total Debt | $ 452.00K | $ 765.00K | $ 1.00M | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.11M | $ -9.16M | $ -4.88M | $ -2.04M | $ -580.00K |
| Total Liabilities | $ 9.12M | $ 7.44M | $ 8.10M | $ 8.11M | $ 6.20M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.49M | $ 1.22M | $ 2.28M | $ 1.38M | $ -944.00K |
| Operating Cash Flow | $ -269.00K | $ 2.11M | $ 3.30M | $ 2.50M | $ 399.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |