Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.05M | € 4.45M | € 18.32M | € 1.61M | € 2.81M |
Total Assets | € 64.56M | € 66.58M | € 68.68M | € 46.98M | € 45.64M |
Total Debt | € 12.41M | € 19.75M | € 17.21M | € 23.32M | € 14.20M |
Net Debt | € 10.36M | € 15.30M | € -1.11M | € 21.71M | € 11.39M |
Total Liabilities | € 34.69M | € 35.70M | € 37.18M | € 34.44M | € 33.28M |
Stockholders Equity | € 29.86M | € 30.88M | € 31.50M | € 12.54M | € 12.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |