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T-Bull SA (DE:TBU)
:TBU
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -997.95K | $ -636.35K | $ 257.49K | $ 3.09M | $ 13.72M |
| Operating Income | $ -219.21K | $ -378.61K | $ 1.29M | $ 3.01M | $ 5.38M |
| EBITDA | $ 4.27M | $ 5.85M | $ 6.68M | $ 4.05M | $ 9.70M |
| Net Income | $ 37.76K | $ 1.83M | $ 2.10M | $ 501.63K | $ 5.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 21.76M | $ 22.93M | $ 22.12M | $ 20.34M | $ 14.86M |
| Total Debt | $ 835.47K | $ 1.71M | $ 1.50M | $ 2.50M | $ 1.58M |
| Net Debt | $ -2.35M | $ -508.38K | $ 1.39M | $ 1.98M | $ 1.06M |
| Total Liabilities | $ 4.42M | $ 5.63M | $ 5.47M | $ 5.80M | $ 1.90M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.37M | $ -1.77M | $ -2.11M | $ -2.28M | $ -641.83K |
| Operating Cash Flow | $ 851.67K | $ 3.06M | $ 11.56M | $ 7.08M | $ 7.72M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
T-Bull SA Forecast EPS vs Actual EPS
Currently, no data available
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