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Webis Holdings (GB:WEB)
LSE:WEB
| May 23 | May 22 | May 21 | May 20 | May 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.62M | $ 5.05M | $ 5.80M | $ 4.53M | $ 4.49M |
| Operating Income | $ -871.00K | $ -555.00K | $ 942.00K | $ -144.00K | $ -768.00K |
| EBITDA | $ -450.00K | $ -135.00K | $ 949.00K | $ -190.00K | $ -889.00K |
| Net Income | $ -745.00K | $ -396.00K | $ 824.00K | $ -284.00K | $ -930.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.33M | $ 4.13M | $ 8.35M | $ 6.65M | $ 4.90M |
| Total Debt | $ 2.04M | $ 2.09M | $ 1.67M | $ 1.76M | $ 850.00K |
| Net Debt | $ -990.00K | $ 1.09M | $ -1.57M | $ -735.00K | $ -513.00K |
| Total Liabilities | $ 5.75M | $ 5.73M | $ 6.66M | $ 5.79M | $ 3.75M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -710.00K | $ -20.00K | $ 1.65M | $ 649.00K | $ -10.73M |
| Operating Cash Flow | $ -684.00K | $ -14.00K | $ 1.65M | $ 649.00K | $ -10.73M |
| Investing Cash Flow | |||||
| Financing Cash Flow |