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niiio finance group AG (DE:NIIN)
BERLIN:NIIN
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 680.37K | $ 2.71M | $ 2.67M | $ 268.36K | $ -192.44K |
| Operating Income | $ -2.85M | $ -2.14M | $ -4.03M | $ -1.14M | $ -830.45K |
| EBITDA | $ -852.28K | $ 47.45K | $ -596.66K | $ -1.11M | $ -710.93K |
| Net Income | $ -3.23M | $ -2.19M | $ -4.23M | $ -1.12M | $ -796.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 26.46M | $ 14.06M | $ 15.57M | $ 9.17M | $ 6.14M |
| Total Debt | $ 5.40M | $ 1.04M | $ 1.16M | $ 0.00 | $ 117.65 |
| Net Debt | $ -2.10M | $ -1.13M | $ -870.34K | $ -3.15M | $ -341.98K |
| Total Liabilities | $ 8.62M | $ 2.30M | $ 2.41M | $ 526.29K | $ 599.94K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.40M | $ -502.00K | $ -2.23M | - | - |
| Operating Cash Flow | $ -691.00K | $ -327.00K | $ -1.04M | - | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |