000413.SZ000413.SZSHZ
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| Metric | Dec 19 | Dec 20 | Dec 21 |
|---|---|---|---|
| Revenue | 17,529 | 7,049 | 5,632 |
| Gross Profit | 2,762 | 545 | 558 |
| Operating Income | 1,971 | -451 | -417 |
| Net Income | -1,558 | -3,473 | -2,862 |
| EBITDA | 1,024 | -1,172 | -439 |
| EPS Diluted | -0.28 | -0.61 | -0.50 |
| Metric | Dec 19 | Dec 20 | Dec 21 |
|---|---|---|---|
| Cash & Equivalents | 11,599 | 9,637 | 9,377 |
| Total Current Assets | 40,485 | 34,282 | 33,157 |
| Total Assets | 67,760 | 64,829 | 62,486 |
| Total Current Liabilities | 29,809 | 31,000 | 33,192 |
| Total Liabilities | 36,245 | 36,216 | 36,618 |
| Total Equity | 30,626 | 27,718 | 24,665 |
| Total Debt | 20,334 | 20,421 | 21,877 |
| Net Debt | 8,735 | 10,784 | 12,500 |
| Metric | Dec 19 | Dec 20 | Dec 21 |
|---|---|---|---|
| Operating Cash Flow | -3,013 | 2,041 | 1,315 |
| Capital Expenditure | -2,566 | -3,792 | -248 |
| Free Cash Flow | -5,578 | -1,750 | 1,067 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -14,481 | 547 | -183 |