Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | CHF 0.00 | CHF 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | CHF -372.37K | CHF -263.26K |
EBITDA | - | - | - | CHF -372.37K | CHF -263.26K |
Net Income Common Stockholders | - | - | - | CHF 200.69K | CHF 1.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | CHF 91.65M | CHF 19.79M | - | CHF 308.10K | CHF 718.29K |
Total Assets | CHF 114.35M | CHF 36.15M | - | CHF 128.23M | CHF 128.52M |
Total Debt | CHF 605.00K | CHF 633.00K | CHF 0.00 | CHF 0.00 | CHF 0.00 |
Net Debt | CHF -91.05M | CHF -19.15M | CHF 0.00 | CHF -308.10K | CHF -718.29K |
Total Liabilities | CHF 20.63M | CHF 136.00M | - | CHF 5.65M | CHF 6.15M |
Stockholders Equity | CHF 93.73M | CHF -97.77M | - | CHF 122.57M | CHF 122.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | CHF -410.19K | CHF -149.99K |
Operating Cash Flow | - | - | - | CHF -410.19K | CHF -149.99K |
Investing Cash Flow | - | - | - | CHF 0.00 | CHF 0.00 |
Financing Cash Flow | - | - | - | CHF 0.00 | CHF 0.00 |