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windeln.de SE (DE:WDL1)
:WDL1
Holding DE:WDL1?
Track your performance easily
| Mar 22 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.78M | $ 10.83M | $ 16.00M | $ 14.64M | $ 7.62M |
| Gross Profit | $ 3.70M | $ 2.72M | $ 2.42M | $ 2.36M | $ 1.54M |
| EBIT | $ -798.00K | $ -2.51M | $ -3.63M | $ -3.42M | $ 997.00K |
| EBITDA | $ -696.00K | $ -2.30M | $ -3.42M | $ -3.14M | $ 997.00K |
| Net Income Common Stockholders | $ -893.00K | $ -2.54M | $ -3.69M | $ -4.06M | $ -4.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.34M | $ 8.21M | $ 3.51M | $ 6.48M | $ 9.18M |
| Total Assets | $ 11.72M | $ 17.75M | $ 12.19M | $ 18.70M | $ 21.04M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ 2.30M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ -6.88M |
| Total Liabilities | $ 9.29M | $ 11.11M | $ 8.68M | $ 11.25M | $ 10.84M |
| Stockholders Equity | $ 2.43M | $ 6.63M | $ 3.51M | $ 7.45M | $ 10.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 649.00K | $ -564.00K | $ -2.54M | $ -4.76M | $ 185.00K |
| Operating Cash Flow | $ 686.00K | $ -575.00K | $ -2.52M | $ -4.76M | $ 223.00K |
| Investing Cash Flow | $ -37.00K | $ 12.00K | $ -11.00K | $ -4.00K | $ -38.00K |
| Financing Cash Flow | $ -209.00K | $ 5.23M | $ -377.00K | $ 1.24M | $ 2.87M |