Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | CHF 80.86M | CHF 86.88M | CHF 89.18M | CHF 93.26M | CHF 84.71M |
Total Debt | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
Net Debt | CHF -80.45M | CHF -81.46M | CHF -88.16M | CHF -88.30M | CHF -84.61M |
Total Liabilities | CHF 413.89K | CHF 5.42M | CHF 1.02M | CHF 4.96M | CHF 96.45K |
Stockholders Equity | CHF 80.45M | CHF 81.46M | CHF 88.16M | CHF 88.30M | CHF 84.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |