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 | CHF 786.20K | CHF 8.43M |
Total Assets | CHF 1.92M | CHF 13.79M |
Total Debt | CHF 0.00 | CHF 427.35K |
Net Debt | CHF -786.20K | CHF -8.00M |
Total Liabilities | CHF 599.97K | CHF 10.74M |
Stockholders Equity | CHF 1.32M | CHF 3.05M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |