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BoMill AB (DE:BO6)
:BO6
Holding DE:BO6?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 55.00K | $ 20.00K | $ 88.00K | $ 0.00 | $ 452.00K |
| Gross Profit | $ 309.00K | $ -1.25M | $ 129.00K | $ 92.00K | $ 368.00K |
| EBIT | $ -5.67M | $ -8.38M | $ -5.17M | $ -6.41M | $ -5.29M |
| EBITDA | $ -5.24M | $ -7.81M | $ -4.61M | $ -5.86M | $ -4.74M |
| Net Income Common Stockholders | $ -5.68M | $ -8.38M | $ -5.17M | $ -6.42M | $ -5.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.13M | $ 14.64M | $ 19.00M | $ 25.31M | $ 9.80M |
| Total Assets | $ 19.22M | $ 24.73M | $ 30.30M | $ 36.48M | $ 20.99M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 5.98M | $ 5.81M | $ 3.00M | $ 4.01M | $ 3.43M |
| Stockholders Equity | $ 13.23M | $ 18.92M | $ 27.30M | $ 32.47M | $ 17.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.51M | $ -4.35M | $ -6.31M | $ -5.82M | $ -4.74M |
| Operating Cash Flow | $ -6.93M | $ -3.48M | $ -5.67M | $ -4.90M | $ -4.42M |
| Investing Cash Flow | $ -584.00K | $ -874.00K | $ -642.00K | $ -912.00K | $ -316.00K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 21.32M | $ 0.00 |