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AB Spolka Akcyjna (DE:8B6)
FRANKFURT:8B6
Holding DE:8B6?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.00M | $ 2.16M | $ 1.47M | $ 590.85K | $ 230.86K |
| Gross Profit | $ 486.67K | $ 279.63K | $ 354.43K | $ 188.90K | $ 321.17K |
| EBIT | $ -550.96K | $ -942.23K | $ -677.29K | $ -1.06M | $ 1.11M |
| EBITDA | $ -545.93K | $ -937.56K | $ -673.11K | $ -1.05M | $ 1.12M |
| Net Income Common Stockholders | $ 4.96M | $ -946.94K | $ -666.63K | $ -1.06M | $ 1.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.51M | $ 7.44M | $ 10.68M | $ 6.33M | $ 885.05K |
| Total Assets | $ 10.06M | $ 9.86M | $ 12.41M | $ 7.59M | $ 2.09M |
| Total Debt | $ 403.91K | $ 654.59K | $ 1.57M | $ 590.37K | $ 639.92K |
| Net Debt | $ -8.11M | $ -6.79M | $ -9.11M | $ -5.74M | $ -245.13K |
| Total Liabilities | $ 1.72M | $ 2.29M | $ 4.01M | $ 3.02M | $ 3.93M |
| Stockholders Equity | $ 8.34M | $ 7.57M | $ 8.40M | $ 4.57M | $ -1.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.59K | $ -2.12M | $ -1.12M | $ -1.41M | $ -774.92K |
| Operating Cash Flow | $ 172.56K | $ -2.11M | $ -1.11M | $ -1.41M | $ -770.22K |
| Investing Cash Flow | $ -176.16K | $ -8.98K | $ -3.22K | $ 2.73K | $ -4.70K |
| Financing Cash Flow | $ 1.07M | $ -1.18M | $ 5.53M | $ 6.91M | $ 145.54K |