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Brockhaus Technologies AG (GB:0AAW)
:0AAW
RESEARCH TOOLSreports
Holding GB:0AAW?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.46M | $ 50.08M | $ 45.33M | $ 27.84M | $ 26.17M |
| Gross Profit | $ 9.54M | $ 32.95M | $ 32.07M | $ 17.16M | $ 21.84M |
| EBIT | $ -2.53M | $ 19.21M | $ 13.30M | $ 1.74M | $ -5.09M |
| EBITDA | $ 2.78M | $ 24.35M | $ 18.27M | $ 6.53M | $ -1.97M |
| Net Income Common Stockholders | $ 41.25M | $ 8.47M | $ 1.52M | $ -2.22M | $ -7.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 96.97M | $ 48.52M | $ 32.16M | $ 26.22M | $ 30.33M |
| Total Assets | $ 655.51M | $ 649.01M | $ 648.96M | $ 642.21M | $ 614.50M |
| Total Debt | $ 248.95M | $ 275.63M | $ 283.67M | $ 294.07M | $ 266.15M |
| Net Debt | $ 151.99M | $ 227.11M | $ 251.50M | $ 267.85M | $ 235.82M |
| Total Liabilities | $ 340.17M | $ 371.10M | $ 387.10M | $ 387.89M | $ 359.58M |
| Stockholders Equity | $ 272.70M | $ 232.97M | $ 223.15M | $ 220.29M | $ 222.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.58M | $ 7.84M | $ 13.80M | $ -2.47M | $ -8.31M |
| Operating Cash Flow | $ 13.38M | $ 8.89M | $ 14.48M | $ -1.84M | $ -7.14M |
| Investing Cash Flow | $ 54.79M | $ -978.00K | $ -553.00K | $ -224.00K | $ -142.66M |
| Financing Cash Flow | $ -19.94M | $ -17.05M | $ -8.03M | $ -1.68M | $ 60.92M |
Brockhaus Technologies AG Forecast EPS vs Actual EPS
Currently, no data available
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