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RoboGroup Tek (ROBOF)
:ROBOF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.82M | $ 13.03M | $ 16.49M | $ 16.39M | $ 18.82M |
| Gross Profit | $ 3.29M | $ 6.07M | $ 7.70M | $ 9.49M | $ 9.73M |
| Operating Income | $ -5.49M | $ -1.98M | $ -3.45M | $ -2.52M | $ 1.23M |
| EBITDA | $ -4.03M | $ 332.00K | $ -2.02M | $ -1.77M | $ 1.57M |
| Net Income | $ -6.32M | $ -2.64M | $ -3.56M | $ -3.07M | $ 1.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.09M | $ 1.18M | $ 1.66M | $ 3.11M | $ 10.71M |
| Total Assets | $ 16.92M | $ 21.73M | $ 24.39M | $ 27.49M | $ 28.15M |
| Total Debt | $ 6.12M | $ 3.56M | $ 2.40M | $ 2.23M | $ 2.02M |
| Net Debt | $ 5.03M | $ 2.38M | $ 739.00K | $ -873.00K | $ -8.68M |
| Total Liabilities | $ 12.31M | $ 12.15M | $ 12.24M | $ 16.11M | $ 13.99M |
| Stockholders' Equity | $ 4.36M | $ 9.33M | $ 11.88M | $ 11.16M | $ 14.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.06M | $ -1.41M | $ -5.58M | $ -7.75M | $ -8.00K |
| Operating Cash Flow | $ -3.03M | $ -597.00K | $ -3.35M | $ -5.02M | $ 817.00K |
| Investing Cash Flow | $ -29.00K | $ -808.00K | $ -2.10M | $ -2.87M | $ -670.00K |
| Financing Cash Flow | $ 2.97M | $ 923.00K | $ 4.00M | $ 291.00K | $ 8.26M |