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LIDDS AB (DE:5LD)
BERLIN:5LD
Holding DE:5LD?
Track your performance easily
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 255.00K | $ 558.00K | $ 2.37M | $ 430.00K | $ 149.00K |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -9.91M | $ -9.75M | $ -8.92M | $ -7.80M | $ -9.76M |
| EBITDA | $ -9.79M | $ -9.63M | $ -8.69M | $ -7.71M | $ -9.69M |
| Net Income Common Stockholders | $ -9.91M | $ -9.75M | $ -8.92M | $ -7.80M | $ -9.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.71M | $ 27.45M | $ 34.00M | $ 44.25M | $ 54.10M |
| Total Assets | $ 40.91M | $ 48.03M | $ 55.58M | $ 63.86M | $ 73.24M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 7.66M | $ 9.27M | $ 7.07M | $ 6.43M | $ 8.18M |
| Stockholders Equity | $ 33.25M | $ 38.76M | $ 48.51M | $ 57.43M | $ 65.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.23M | $ -6.55M | $ -10.25M | $ -10.02M | $ -12.02M |
| Operating Cash Flow | $ -12.04M | $ -6.11M | $ -9.92M | $ -9.23M | $ -11.81M |
| Investing Cash Flow | $ -188.00K | $ -441.00K | $ -324.00K | $ -784.00K | $ -212.00K |
| Financing Cash Flow | $ 4.49M | $ 0.00 | $ 0.00 | $ 169.00K | $ 42.80M |