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Lauritz.com Group A/S (DE:1ZS)
:1ZS
Holding DE:1ZS?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 29.45M | $ 32.21M | $ 33.85M |
| Gross Profit | - | - | $ 19.35M | $ 15.60M | $ 14.94M |
| EBIT | - | - | $ 6.30M | $ -2.02M | $ -904.00K |
| EBITDA | - | - | $ 8.30M | $ -901.00K | $ 1.46M |
| Net Income Common Stockholders | - | - | $ 4.19M | $ -3.20M | $ -20.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ 4.07M | $ 17.30M | $ 20.23M |
| Total Assets | - | - | $ 117.03M | $ 144.43M | $ 146.23M |
| Total Debt | $ ― | $ ― | $ 104.21M | $ 118.89M | $ 118.55M |
| Net Debt | $ ― | $ ― | $ 100.14M | $ 101.59M | $ 98.31M |
| Total Liabilities | - | - | $ 160.90M | $ 192.49M | $ 191.09M |
| Stockholders Equity | $ ― | $ ― | $ -43.87M | $ -48.06M | $ -44.86M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -1.97M | $ -2.85M | $ 4.45M |
| Operating Cash Flow | - | - | $ -1.39M | $ -2.47M | $ 4.79M |
| Investing Cash Flow | - | - | $ -583.00K | $ -376.00K | $ -778.00K |
| Financing Cash Flow | - | - | $ -11.27M | $ -582.00K | $ -686.00K |