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Kingfish Zeeland BV (DE:93G)
:93G
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 8.25M | $ 3.92M | $ 2.12M | $ 1.76M | $ 512.47K |
| Operating Income | $ -7.09M | $ -9.09M | $ -5.65M | $ -3.72M | $ -3.49M |
| EBITDA | $ -4.27M | $ -5.17M | $ -3.63M | $ -2.19M | $ -2.87M |
| Net Income | $ -7.31M | $ -6.26M | $ -4.01M | $ -3.04M | $ -3.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 141.74M | $ 77.37M | $ 82.12M | $ 38.27M | $ 25.37M |
| Total Debt | $ 58.80M | $ 9.67M | $ 12.15M | $ 9.60M | $ 14.06M |
| Net Debt | $ 57.17M | $ 8.45M | $ -28.31M | $ -957.13K | $ 14.02M |
| Total Liabilities | $ 66.09M | $ 15.35M | $ 14.28M | $ 12.35M | $ 15.42M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -60.91M | $ -36.76M | $ -19.92M | - | - |
| Operating Cash Flow | $ -6.98M | $ -6.14M | $ -6.47M | - | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |