Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Ft 488.00K | Ft 1.79M | Ft 771.00K | Ft 1.58M | Ft 6.21M |
Total Assets | Ft 537.06M | Ft 539.88M | Ft 273.36M | Ft 262.37M | Ft 268.32M |
Total Debt | Ft 0.00 | Ft 78.49M | Ft 0.00 | Ft 9.09M | Ft 0.00 |
Net Debt | Ft -488.00K | Ft 76.70M | Ft -771.00K | Ft 7.51M | Ft -6.21M |
Total Liabilities | Ft 504.55M | Ft 513.42M | Ft 143.52M | Ft 137.36M | Ft 87.41M |
Stockholders Equity | Ft 32.51M | Ft 26.45M | Ft 129.84M | Ft 125.01M | Ft 195.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |