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DonkeyRepublic Holding A/S (DE:6UJ)
:6UJ
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 1.82M | $ 2.11M | $ 1.02M | $ 4.90M |
| Operating Income | $ -5.42M | $ -3.07M | $ -3.21M | $ -18.94M |
| EBITDA | $ -3.15M | $ -1.48M | $ -1.49M | $ -8.76M |
| Net Income | $ -5.80M | $ -3.27M | $ -3.51M | $ -19.49M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 23.56M | $ 21.40M | $ 6.59M | $ 59.21M |
| Total Debt | $ 9.73M | $ 5.59M | $ 1.48M | $ 3.76M |
| Net Debt | $ 4.67M | $ -5.50M | $ 463.03K | $ -9.18M |
| Total Liabilities | $ 16.81M | $ 8.73M | $ 5.52M | $ 36.63M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -11.32M | $ -7.54M | $ -3.09M | $ -33.08M |
| Operating Cash Flow | $ -1.62M | $ -2.82M | $ -1.85M | $ -5.08M |
| Investing Cash Flow | ||||
| Financing Cash Flow |
DonkeyRepublic Holding A/S Forecast EPS vs Actual EPS
Currently, no data available
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