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VITA 34 AG (GB:0NLV)
LSE:0NLV
Holding GB:0NLV?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.66M | $ 16.63M | $ 15.48M | $ 11.77M | $ 5.82M |
| Gross Profit | $ 5.99M | $ 3.83M | $ 3.59M | $ 2.48M | $ 3.58M |
| EBIT | $ -313.00K | $ -3.28M | $ -3.06M | $ -4.43M | $ 1.02M |
| EBITDA | $ 1.80M | $ -1.16M | $ -931.00K | $ -2.73M | $ 1.68M |
| Net Income Common Stockholders | $ -209.00K | $ -4.61M | $ -2.81M | $ -4.19M | $ 575.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.80M | $ 28.11M | $ 31.92M | $ 35.26M | $ 9.63M |
| Total Assets | $ 172.63M | $ 174.36M | $ 177.47M | $ 177.95M | $ 58.26M |
| Total Debt | $ 29.45M | $ 30.82M | $ 32.31M | $ 32.32M | $ 3.98M |
| Net Debt | $ 9.64M | $ 2.70M | $ 389.00K | $ -2.93M | $ -5.66M |
| Total Liabilities | $ 137.75M | $ 137.75M | $ 136.11M | $ 136.00M | $ 28.20M |
| Stockholders Equity | $ 35.59M | $ 37.26M | $ 41.72M | $ 43.07M | $ 30.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.35M | $ -3.99M | $ -730.00K | $ -1.53M | $ 183.00K |
| Operating Cash Flow | $ -1.03M | $ -2.61M | $ 423.00K | $ -154.00K | $ 517.00K |
| Investing Cash Flow | $ -1.51M | $ -1.64M | $ -1.07M | $ 25.53M | $ -215.00K |
| Financing Cash Flow | $ -2.08M | $ -2.27M | $ -725.00K | $ -1.71M | $ -1.35M |