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Neovacs SA (DE:0LW)
:0LW
Holding DE:0LW?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.45M | $ 923.31K | - | $ 759.12K | - |
| Gross Profit | $ 1.19M | $ 703.28K | - | $ 549.77K | - |
| EBIT | $ -13.46M | $ -7.80M | - | $ -15.40M | - |
| EBITDA | $ -12.42M | $ -6.68M | - | - | - |
| Net Income Common Stockholders | $ -13.84M | $ -8.23M | - | $ -6.15M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.79M | $ 31.25M | $ 32.88M | $ 51.54M | $ 35.78M |
| Total Assets | $ 38.73M | $ 44.58M | $ 51.20M | $ 66.22M | $ 37.83M |
| Total Debt | $ 363.40K | $ 424.92K | $ 2.09M | $ 8.96M | $ 184.09K |
| Net Debt | $ -25.43M | $ -30.83M | $ -30.79M | $ -42.58M | $ -35.59M |
| Total Liabilities | $ 22.89M | $ 16.51M | $ 4.61M | $ 14.00M | $ 1.99M |
| Stockholders Equity | $ 15.84M | $ 28.06M | $ 46.59M | $ 52.23M | $ 35.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.39M | $ -6.30M | - | $ -4.39M | - |
| Operating Cash Flow | $ -5.39M | $ -6.30M | - | $ -4.39M | - |
| Investing Cash Flow | - | $ -4.14K | - | $ -18.02K | - |
| Financing Cash Flow | $ -72.54K | $ -74.73K | - | $ 114.07K | - |