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Philion Se (PH6) Financial Statements

Philion Se Financial Overview

Philion Se's market cap is currently $74.00K. The company's EPS TTM is ―; its P/E ratio is ―; Philion Se has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 18Dec 17Dec 16
Income Statement
Total Revenue―――
Gross Profit$ 25.95M$ 0.00$ -2.00K
Operating Income$ -2.79M$ -101.00K$ -5.38K
EBITDA$ -1.66M$ -101.00K$ -5.38K
Net Income$ -2.39M$ -101.00K$ -5.38K
Balance Sheet
Cash & Short-Term Investments―――
Total Assets$ 27.50M$ 23.81M―
Total Debt$ 6.38M$ 1.90M$ 0.00
Net Debt$ 4.05M$ -681.00K$ 0.00
Total Liabilities$ 13.65M$ 8.99M―
Stockholders' Equity―――
Cash Flow
Free Cash Flow$ -2.59M$ -13.88M$ -3.03K
Operating Cash Flow―――
Investing Cash Flow―――
Financing Cash Flow―――

Currency in USD