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Acma Ltd. (DE:AAX1)
:AAX1
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 21.89M | $ 21.31M | $ 22.21M | $ 29.45M | $ 38.18M |
| Operating Income | $ -865.00K | $ -4.19M | $ -4.51M | $ -9.95M | $ -2.94M |
| EBITDA | $ 4.04M | $ 214.00K | $ 1.22M | $ -5.24M | $ 333.00K |
| Net Income | $ -719.00K | $ -3.13M | $ -5.28M | $ -9.75M | $ -3.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 44.69M | $ 44.71M | $ 56.47M | $ 71.68M | $ 75.23M |
| Total Debt | $ 13.57M | $ 13.49M | $ 20.14M | $ 25.31M | $ 16.22M |
| Net Debt | $ 10.48M | $ 10.37M | $ 16.95M | $ 19.17M | $ 9.33M |
| Total Liabilities | $ 40.44M | $ 38.55M | $ 45.10M | $ 55.20M | $ 46.34M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.43M | $ 5.50M | $ 2.09M | $ 2.83M | $ -1.96M |
| Operating Cash Flow | $ 2.85M | $ 5.96M | $ 2.52M | $ 3.83M | $ -792.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |