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ProstaLund AB (DE:7PL0)
:7PL0
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 12.87M | $ 14.68M | $ 9.54M | $ 8.99M | $ 8.12M |
| Operating Income | $ -10.89M | $ -7.86M | $ -9.92M | $ -10.44M | $ -12.95M |
| EBITDA | $ -10.67M | $ -7.54M | $ -9.75M | $ -10.21M | $ -12.56M |
| Net Income | $ -11.10M | $ -7.88M | $ -9.98M | $ -10.58M | $ -12.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 51.04M | $ 43.48M | $ 30.84M | $ 26.39M | $ 19.16M |
| Total Debt | $ 1.73M | $ 200.00K | $ 600.00K | $ 800.00K | $ 800.00K |
| Net Debt | $ -10.54M | $ -13.04M | $ -9.89M | $ -8.96M | $ -2.09M |
| Total Liabilities | $ 9.36M | $ 8.02M | $ 5.49M | $ 4.16M | $ 6.45M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -20.96M | $ -14.99M | $ -12.05M | $ -11.29M | $ -13.15M |
| Operating Cash Flow | $ -16.20M | $ -5.80M | $ -8.58M | $ -9.12M | $ -11.83M |
| Investing Cash Flow | |||||
| Financing Cash Flow |