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YOC AG (DE:YOC)
:YOC
Holding DE:YOC?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.31M | $ 5.29M | $ 4.42M | $ 7.17M | $ 3.97M |
| Gross Profit | $ 2.62M | $ 2.54M | $ 2.03M | $ 3.31M | $ 1.83M |
| EBIT | $ 348.62K | $ 342.89K | $ 329.43K | $ 1.44M | $ 173.38K |
| EBITDA | $ 638.51K | $ 613.22K | $ 568.96K | $ 1.68M | $ 389.12K |
| Net Income Common Stockholders | $ 293.14K | $ 218.20K | $ 263.96K | $ 1.53M | $ 91.88K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 473.85K | $ 1.06M | $ 1.22M | $ 1.79M | $ 77.82K |
| Total Assets | $ 8.93M | $ 8.67M | $ 8.91M | $ 9.94M | $ 5.68M |
| Total Debt | $ 1.14M | $ 1.47M | $ 1.81M | $ 1.47M | $ 1.59M |
| Net Debt | $ 670.39K | $ 406.97K | $ 584.68K | $ -324.60K | $ 1.51M |
| Total Liabilities | $ 8.78M | $ 8.82M | $ 9.26M | $ 10.57M | $ 7.83M |
| Stockholders Equity | $ 146.58K | $ -142.90K | $ -356.42K | $ -621.43K | $ -2.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -243.79K | $ 211.68K | $ -101.72K | $ 2.01M | $ 118.34K |
| Operating Cash Flow | $ 118.17K | $ 452.30K | $ 164.73K | $ 2.25M | $ 408.98K |
| Investing Cash Flow | $ -360.96K | $ -240.62K | $ -655.09K | $ -241.55K | $ -290.29K |
| Financing Cash Flow | $ -348.19K | $ -369.53K | $ -79.80K | $ -292.11K | $ -159.18K |