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EGF Theramed Health (DE:AUH)
FRANKFURT:AUH
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | - | C$ -176.36K |
| Operating Income | C$ -242.73K | C$ -606.11K | C$ -1.00M | C$ -1.28M | C$ -2.80M |
| EBITDA | C$ -238.64K | C$ -568.50K | C$ -1.35M | C$ -677.89K | C$ -21.26M |
| Net Income | C$ -269.25K | C$ -623.00K | C$ -1.69M | C$ -968.71K | C$ -20.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 10.01K | C$ 11.72K | C$ 15.23K | C$ 702.63K | C$ 363.76K |
| Total Assets | C$ 214.41K | C$ 193.69K | C$ 178.67K | C$ 1.20M | C$ 510.45K |
| Total Debt | C$ 1.47M | C$ 1.34M | C$ 1.22M | C$ 1.12M | C$ 1.58M |
| Net Debt | C$ 1.46M | C$ 1.33M | C$ 1.20M | C$ 418.82K | C$ 1.22M |
| Total Liabilities | C$ 2.92M | C$ 2.67M | C$ 2.51M | C$ 2.41M | C$ 2.55M |
| Stockholders' Equity | C$ -1.34M | C$ -1.14M | C$ -1.02M | C$ 91.48K | C$ -503.81K |
| Cash Flow | |||||
| Free Cash Flow | C$ -134.71K | C$ -576.01K | C$ -993.42K | C$ -783.76K | C$ -2.43M |
| Operating Cash Flow | C$ -134.71K | C$ -576.01K | C$ -993.42K | C$ -783.76K | C$ -1.71M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 410.43K | C$ -894.47K |
| Financing Cash Flow | C$ 133.00K | C$ 572.50K | C$ 306.02K | C$ 712.20K | C$ 2.83M |