Dec 23 | Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | € 2.29M | € 429.26K | € 19.16K | € 26.96K |
Total Assets | € 8.49M | € 1.13M | € 587.59K | € 598.16K |
Total Debt | € 827.08K | € 323.12K | € 404.11K | € 418.11K |
Net Debt | € -1.47M | € -106.13K | € 384.95K | € 391.15K |
Total Liabilities | € 5.55M | € 2.60M | € 937.04K | € 851.99K |
Stockholders Equity | € 2.53M | € -1.48M | € -349.46K | € -253.82K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |