Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | CHF 617.41K | CHF 15.39K | CHF 372.65K | CHF 984.19K | CHF 8.47M |
Total Assets | CHF 7.69M | CHF 6.30M | CHF 18.48M | CHF 18.84M | CHF 23.73M |
Total Debt | CHF 0.00 | CHF 6.21M | CHF 5.22M | CHF 575.74K | CHF 0.00 |
Net Debt | CHF -617.41K | CHF 6.20M | CHF 4.85M | CHF -408.45K | CHF -8.47M |
Total Liabilities | CHF 1.24M | CHF 15.11M | CHF 10.80M | CHF 6.13M | CHF 3.65M |
Stockholders Equity | CHF 6.46M | CHF -8.81M | CHF 7.68M | CHF 12.70M | CHF 20.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |