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BoMill AB (DE:BO6)
:BO6
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -666.00K | $ 163.00K | $ 1.13M | $ 2.48M | $ 5.20M |
| Operating Income | $ -25.36M | $ -22.73M | $ -21.36M | $ -25.41M | $ -26.56M |
| EBITDA | $ -23.02M | $ -20.18M | $ -18.38M | $ -22.32M | $ -22.70M |
| Net Income | $ -25.25M | $ -22.72M | $ -21.58M | $ -25.48M | $ -26.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 24.73M | $ 25.70M | $ 37.98M | $ 22.04M | $ 24.62M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.71M |
| Net Debt | $ -14.64M | $ -14.54M | $ -25.35M | $ -4.22M | $ 1.57M |
| Total Liabilities | $ 5.81M | $ 2.85M | $ 6.00M | $ 8.32M | $ 18.65M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -21.22M | $ -23.38M | $ -19.05M | $ -27.44M | $ -31.70M |
| Operating Cash Flow | $ -18.48M | $ -21.80M | $ -16.44M | $ -23.26M | $ -28.54M |
| Investing Cash Flow | |||||
| Financing Cash Flow |