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Carlson Investments S.A. (DE:2HB)
:2HB
Holding DE:2HB?
Track your performance easily
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.46M | $ 872.57K | $ 1.78M | $ 2.94M | $ 333.79K |
| Gross Profit | $ 1.45M | $ 868.21K | $ 1.77M | $ 2.94M | $ 303.36K |
| EBIT | $ 11.69K | $ 38.12K | $ 1.45M | $ 903.91K | $ -1.42M |
| EBITDA | $ 11.69K | $ 38.12K | $ 1.45M | $ 904.49K | $ -1.42M |
| Net Income Common Stockholders | $ 3.30K | $ 26.02K | $ 37.69K | $ 878.26K | $ -1.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.66M | $ 3.69M | $ 2.94M | $ 1.81M | $ 2.08M |
| Total Assets | $ 3.51M | $ 37.85M | $ 38.55M | $ 36.91M | $ 32.60M |
| Total Debt | $ ― | $ ― | $ 1.09M | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ -1.85M | $ ― | $ ― |
| Total Liabilities | $ -41.50M | $ 5.58M | $ 5.51M | $ 7.99M | $ 9.39M |
| Stockholders Equity | $ 45.01M | $ 32.27M | $ 32.96M | $ 28.92M | $ 23.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.71M | $ 1.71M | $ -2.44M | $ -7.00M | $ 4.30M |
| Operating Cash Flow | $ -12.71M | $ 1.71M | $ -2.36M | $ -7.00M | $ 4.30M |
| Investing Cash Flow | $ 0.00 | $ -5.12M | $ -6.16M | $ 2.71M | $ 0.00 |
| Financing Cash Flow | $ 12.52M | $ 3.57M | $ 8.39M | $ 4.84M | $ -4.14M |
Carlson Investments S.A. Forecast EPS vs Actual EPS
Currently, no data available
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