Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | CHF 19.24M | CHF 29.87M | CHF 44.76M | CHF 20.13M | CHF 38.25M |
Total Assets | CHF 188.80M | CHF 221.83M | CHF 251.62M | CHF 179.98M | CHF 78.05M |
Total Debt | CHF 2.69M | CHF 2.82M | CHF 3.01M | CHF 8.00M | CHF 0.00 |
Net Debt | CHF -16.55M | CHF -27.05M | CHF -41.75M | CHF -12.14M | CHF -38.25M |
Total Liabilities | CHF 320.50M | CHF 60.41M | CHF 70.09M | CHF 55.72M | CHF 11.00M |
Stockholders Equity | CHF -131.71M | CHF 161.42M | CHF 181.53M | CHF 124.26M | CHF 67.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |