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Alexium International Group Limited (DE:E7T)
FRANKFURT:E7T
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.89M | $ 7.19M | $ 8.14M | $ 7.29M | $ 6.10M |
| Gross Profit | $ 2.64M | $ 2.81M | $ 3.32M | $ 2.65M | $ 2.32M |
| Operating Income | $ -2.45M | - | - | - | - |
| EBITDA | $ -961.94K | $ -1.38M | $ -1.54M | $ 197.76K | $ -3.43M |
| Net Income | $ -2.76M | - | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.05M | $ 511.78K | $ 1.02M | $ 2.94M | $ 4.76M |
| Total Assets | $ 5.23M | $ 5.37M | $ 6.40M | $ 10.49M | $ 11.72M |
| Total Debt | $ 969.43K | $ 4.54M | $ 3.72M | $ 3.38M | $ 3.40M |
| Net Debt | $ -1.08M | $ 4.02M | $ 2.69M | $ 446.79K | $ -1.36M |
| Total Liabilities | $ 1.93M | $ 6.35M | $ 4.83M | $ 6.31M | $ 6.27M |
| Stockholders' Equity | $ 3.30M | $ 0.00 | $ 1.57M | $ 4.18M | $ 5.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -156.22K | - | - | - | - |
| Operating Cash Flow | $ 0.00 | - | - | - | - |
| Investing Cash Flow | $ -156.22K | - | - | - | - |
| Financing Cash Flow | $ 2.91M | $ 992.85K | $ 74.01K | $ 323.38K | $ 5.53M |