Sep 22 | Mar 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | € 13.70M | € 17.94M |
Total Assets | € 45.48M | € 45.48M |
Total Debt | € 7.19M | € 10.46M |
Net Debt | € -6.51M | € -7.48M |
Total Liabilities | € 16.03M | € 18.16M |
Stockholders Equity | € 29.46M | € 27.32M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |