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Place Holdings Limited (DE:95N)
:95N
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 731.00K | $ 1.14M | $ 1.08M | $ 1.87M | $ 1.47M |
| Operating Income | $ -3.70M | $ -2.64M | $ -1.44M | $ -1.34M | $ -460.00K |
| EBITDA | $ -9.51M | $ -1.63M | $ 2.20M | $ 1.51M | $ 2.46M |
| Net Income | $ -12.46M | $ -2.87M | $ 686.00K | $ 80.00K | $ 1.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 247.26M | $ 259.80M | $ 127.28M | $ 100.67M | $ 93.67M |
| Total Debt | $ 440.00K | $ 138.80M | $ 1.07M | $ 1.56M | $ 0.00 |
| Net Debt | $ -5.96M | $ 116.61M | $ -71.96M | $ -61.54M | $ -89.88M |
| Total Liabilities | $ 152.48M | $ 147.55M | $ 24.70M | $ 8.72M | $ 778.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.87M | $ -167.87M | $ -22.33M | $ -11.09M | $ 1.10M |
| Operating Cash Flow | $ -2.85M | $ -167.85M | $ -22.33M | $ -10.50M | $ 1.15M |
| Investing Cash Flow | |||||
| Financing Cash Flow |