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Asure (DE:VTE1)
BERLIN:VTE1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 119.79M | $ 119.08M | $ 95.83M | $ 76.06M | $ 65.51M |
| Gross Profit | $ 82.11M | $ 85.54M | $ 62.51M | $ 46.56M | $ 38.09M |
| Operating Income | $ -10.74M | $ -3.00M | $ -9.92M | $ -12.81M | $ -13.75M |
| EBITDA | $ -10.74M | $ 15.81M | $ 10.49M | $ 23.85M | $ 1.42M |
| Net Income | $ -11.77M | $ -9.21M | $ -14.47M | $ 3.19M | $ -16.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.43M | $ 30.32M | $ 17.01M | $ 13.43M | $ 28.58M |
| Total Assets | $ 436.64M | $ 443.87M | $ 419.91M | $ 433.25M | $ 515.42M |
| Total Debt | $ 17.73M | $ 10.44M | $ 43.22M | $ 41.32M | $ 31.73M |
| Net Debt | $ -3.69M | $ -19.88M | $ 26.21M | $ 27.90M | $ 3.16M |
| Total Liabilities | $ 239.32M | $ 252.21M | $ 274.84M | $ 275.00M | $ 369.77M |
| Stockholders' Equity | $ 197.31M | $ 191.66M | $ 145.07M | $ 158.24M | $ 145.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.70M | $ 2.64M | $ 4.84M | $ -28.42M | $ -5.34M |
| Operating Cash Flow | $ 9.39M | $ 18.90M | $ 13.67M | $ 1.38M | $ -1.71M |
| Investing Cash Flow | $ -19.26M | $ -29.52M | $ -36.00M | $ -36.97M | $ -201.13M |
| Financing Cash Flow | $ -22.04M | $ 24.20M | $ -12.38M | $ -90.65M | $ 202.59M |