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KebNi AB Class B (DE:KEN)
:KEN
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 15.44M | $ 20.38M | $ 13.68M | $ 9.76M | $ 7.62M |
| Operating Income | $ -38.29M | $ -35.37M | $ -12.27M | $ -12.09M | $ -8.87M |
| EBITDA | $ -28.77M | $ -25.66M | $ -4.95M | $ -10.98M | $ -9.27M |
| Net Income | $ -37.84M | $ -37.51M | $ -15.54M | $ -13.54M | $ -11.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 92.29M | $ 84.65M | $ 61.21M | $ 41.37M | $ 31.26M |
| Total Debt | $ 12.00M | $ 0.00 | $ 0.00 | $ 12.50M | $ 22.74M |
| Net Debt | $ -3.14M | $ -10.64M | $ -8.15M | $ 11.13M | $ 19.93M |
| Total Liabilities | $ 30.47M | $ 19.34M | $ 10.45M | $ 26.55M | $ 26.21M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -42.40M | $ -49.76M | $ -26.78M | $ -15.24M | $ -17.11M |
| Operating Cash Flow | $ -29.48M | $ -37.21M | $ -21.86M | $ -8.38M | $ -11.71M |
| Investing Cash Flow | |||||
| Financing Cash Flow |