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CM.com N.V. (DE:2DS)
:2DS
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 71.97M | $ 62.65M | $ 33.32M | $ 24.08M | $ 24.95M |
| Operating Income | $ -44.60M | $ -19.26M | $ -9.52M | $ -1.08M | $ 797.00K |
| EBITDA | $ -22.53M | $ -3.92M | $ -1.58M | $ 4.04M | $ 4.25M |
| Net Income | $ -44.74M | $ -17.49M | $ -13.00M | $ -1.84M | $ 196.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 285.00M | $ 278.23M | $ 163.60M | $ 84.98M | $ 64.22M |
| Total Debt | $ 119.02M | $ 102.70M | $ 7.60M | $ 31.17M | $ 19.09M |
| Net Debt | $ 36.28M | $ -19.36M | $ -44.90M | $ 9.02M | $ 5.08M |
| Total Liabilities | $ 231.45M | $ 180.36M | $ 62.29M | $ 79.26M | $ 56.72M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -20.42M | $ -10.49M | $ -27.99M | $ 4.23M | $ -2.02M |
| Operating Cash Flow | $ -1.54M | $ 2.91M | $ -18.97M | $ 10.06M | $ 2.47M |
| Investing Cash Flow | |||||
| Financing Cash Flow |