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 | kr 28.27M | kr 30.29M | kr 37.76M | kr 51.15M | kr 1.56M |
Total Assets | kr 59.82M | kr 69.48M | kr 75.01M | kr 74.51M | kr 14.50M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -28.27M | kr -30.29M | kr -37.76M | kr -51.15M | kr -1.56M |
Total Liabilities | kr 7.95M | kr 7.24M | kr 10.66M | kr 9.70M | kr 5.02M |
Stockholders Equity | kr 52.19M | kr 62.24M | kr 64.35M | kr 64.82M | kr 9.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |