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Green Hydrogen Systems A/S (DE:3LUA)
:3LUA
Holding DE:3LUA?
Track your performance easily
| Dec 22 | Jun 22 | Jun 21 | Mar 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 1.55M | $ 320.00K | $ 334.00K |
| Gross Profit | - | - | $ 7.09M | $ 4.60M | $ 2.46M |
| EBIT | - | - | $ -33.45M | $ -38.20M | $ -10.72M |
| EBITDA | - | - | $ -30.81M | $ -36.46M | $ -10.02M |
| Net Income Common Stockholders | - | - | $ -350.57M | $ -43.00M | $ -10.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 277.94M | $ 60.90M | $ 1.12B | $ 102.63M | $ ― |
| Total Assets | $ 1.55B | $ 1.36B | $ 1.30B | $ 226.55M | - |
| Total Debt | $ 508.00M | $ 186.91M | $ 64.60M | $ 218.37M | $ ― |
| Net Debt | $ 230.06M | $ 126.01M | $ -1.06B | $ 115.74M | $ ― |
| Total Liabilities | $ 687.93M | $ 361.79M | $ 193.91M | $ 268.20M | - |
| Stockholders Equity | $ 862.05M | $ 998.94M | $ 1.11B | $ -41.65M | $ ― |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -50.85M | $ -53.52M | $ 7.33M |
| Operating Cash Flow | - | - | $ -26.46M | $ -42.63M | $ 12.80M |
| Investing Cash Flow | - | - | $ -24.39M | $ -10.88M | $ -5.47M |
| Financing Cash Flow | - | - | $ 1.07B | $ 191.00K | $ -493.00K |