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Paragon AG (GB:0NFG)
LSE:0NFG
Holding GB:0NFG?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 41.54M | $ 45.58M | $ 42.69M | $ 35.46M | $ 34.47M |
| Gross Profit | $ 22.75M | $ 26.93M | $ 23.24M | $ 18.50M | $ 20.20M |
| EBIT | $ -869.00K | $ 355.00K | $ 890.00K | $ -5.28M | $ -630.00K |
| EBITDA | $ 3.15M | $ 3.96M | $ 4.94M | $ 540.00K | $ 3.62M |
| Net Income Common Stockholders | $ -1.80M | $ -2.18M | $ -551.00K | $ 2.62M | $ -9.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 530.00K | $ 1.58M | $ 3.07M | $ 1.46M | $ 1.96M |
| Total Assets | $ 159.29M | $ 160.27M | $ 157.97M | $ 159.67M | $ 187.84M |
| Total Debt | $ 78.02M | $ 105.31M | $ 109.55M | $ 115.88M | $ 116.76M |
| Net Debt | $ 77.49M | $ 103.72M | $ 106.48M | $ 114.42M | $ 114.80M |
| Total Liabilities | $ 160.99M | $ 159.73M | $ 155.24M | $ 156.37M | $ 187.59M |
| Stockholders Equity | $ -1.70M | $ 544.00K | $ 2.73M | $ 3.30M | $ -419.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -670.00K | $ 1.97M | $ 3.42M | $ -3.99M | $ 1.49M |
| Operating Cash Flow | $ 2.72M | $ 4.15M | $ 6.60M | $ 6.40M | $ 3.93M |
| Investing Cash Flow | $ -1.38M | $ -1.56M | $ 2.42M | $ -2.03M | $ 3.51M |
| Financing Cash Flow | $ -2.39M | $ -4.08M | $ -7.41M | $ -4.87M | $ -10.66M |