Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 10.99M | kr 14.12M | kr 3.48M | kr 8.61M | kr 16.02M |
Total Assets | kr 21.97M | kr 27.07M | kr 16.71M | kr 23.12M | kr 28.17M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -10.99M | kr -14.12M | kr -3.48M | kr -8.61M | kr -16.02M |
Total Liabilities | kr 4.17M | kr 3.11M | kr 3.71M | kr 4.69M | kr 5.96M |
Stockholders Equity | kr 17.80M | kr 23.96M | kr 13.00M | kr 18.43M | kr 22.22M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |