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Lilium (LILMF)
OTHER OTC:LILMF
Holding LILMF?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 106.29M | $ 13.41M | $ 225.55M | $ 349.44M | $ 65.05M |
| Total Assets | $ 311.94M | $ 288.83M | $ 313.57M | $ 431.43M | $ 112.56M |
| Total Debt | $ 11.17M | $ 10.97M | $ 12.34M | $ 11.82M | $ 13.96M |
| Net Debt | $ -95.12M | $ -2.44M | $ -213.21M | $ -337.62M | $ -51.09M |
| Total Liabilities | $ 274.88M | $ 415.04M | $ 81.08M | $ 88.91M | $ 51.19M |
| Stockholders Equity | $ 37.06M | $ -126.21M | $ 232.50M | $ 342.51M | $ 61.36M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |