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Patrys Limited (DE:A1N)
BERLIN:A1N
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 27.50K | $ 27.50K | $ 27.50K | $ 27.50K | $ 27.50K |
| Operating Income | $ -10.13M | $ -5.42M | $ -3.54M | $ -4.23M | $ -2.99M |
| EBITDA | $ -10.09M | $ -5.37M | $ -3.49M | $ -4.23M | $ -2.99M |
| Net Income | $ -6.78M | $ -4.06M | $ -2.75M | $ -411.33K | $ -2.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.97M | $ 12.89M | $ 5.38M | $ 7.93M | $ 7.97M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.82M | $ -10.92M | $ -3.98M | $ -6.47M | $ -4.61M |
| Total Liabilities | $ 542.83K | $ 849.86K | $ 498.38K | $ 637.42K | $ 681.77K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -8.68M | $ -3.88M | $ -2.50M | $ -133.25K | $ -2.09M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |