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2invest AG (GB:0QBE)
LSE:0QBE
Holding GB:0QBE?
Track your performance easily
| Jun 22 | Jun 21 | Dec 20 | Sep 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ -727.00K | $ 796.00K | $ 212.00K |
| Gross Profit | - | - | $ -318.00K | $ 178.00K | $ 79.00K |
| EBIT | - | - | $ 59.68M | $ -71.01M | $ -1.57M |
| EBITDA | - | - | $ 59.68M | $ -71.00M | $ -1.23M |
| Net Income Common Stockholders | - | - | $ -7.56M | $ -4.48M | $ -1.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 42.08M | $ 55.77M | $ 66.32M | $ 75.62M | $ 85.08M |
| Total Assets | $ 67.86M | $ 84.56M | $ 85.56M | $ 105.01M | $ 104.53M |
| Total Debt | $ ― | $ ― | $ 0.00 | $ ― | $ 1.76M |
| Net Debt | $ ― | $ ― | $ -66.32M | $ ― | $ -83.32M |
| Total Liabilities | $ 3.29M | $ 352.00K | $ 1.06M | $ 2.98M | $ 3.18M |
| Stockholders Equity | $ 64.57M | $ 84.21M | $ 84.50M | $ 102.03M | $ 101.35M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -18.89M | $ -844.00K | $ -1.34M |
| Operating Cash Flow | - | - | $ -19.28M | $ -925.00K | $ -1.09M |
| Investing Cash Flow | - | - | $ -11.98M | $ -10.20M | $ -250.00K |
| Financing Cash Flow | - | - | $ 6.23M | $ 1.80M | $ -430.00K |