Dec 22 | Jun 22 | Dec 21 | Jun 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 11.42M | € 9.19M | € 14.82M | € 13.99M | € 1.55M |
Total Assets | € 100.67M | € 96.58M | € 70.27M | € 65.37M | € 45.34M |
Total Debt | € 933.00K | € 1.16M | € 135.00K | € 1.10M | € 15.44M |
Net Debt | € -10.49M | € -8.04M | € -14.69M | € -12.89M | € 13.89M |
Total Liabilities | € 40.28M | € 39.51M | € 29.28M | € 27.45M | € 36.20M |
Stockholders Equity | € 60.31M | € 57.00M | € 40.93M | € 37.88M | € 7.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |