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Viridien (FR:VIRI)
:VIRI
Holding FR:VIRI?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.99M | $ -1.41M | $ -54.69K | $ -5.84K | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -3.99M | $ -1.40M | $ -54.69K | $ -5.84K | $ -17.35K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.66M | $ 3.10M | $ 8.68K | $ 38.99K | $ ― |
| Total Assets | $ 1.81M | $ 3.56M | $ 8.68K | $ 38.99K | $ 48.20K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 240.61K | $ 1.07M | $ 35.84K | $ 11.47K | $ 14.84K |
| Stockholders Equity | $ 1.57M | $ 2.50M | $ -27.17K | $ 27.52K | $ 33.36K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.45M | $ -3.45M | $ -30.31K | $ -9.22K | $ -5.04K |
| Operating Cash Flow | $ -1.45M | $ -3.45M | $ -30.31K | $ -9.22K | $ -5.04K |
| Investing Cash Flow | - | $ 8.09K | - | - | - |
| Financing Cash Flow | - | $ 3.27M | - | - | - |