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 | € 334.62K | € 1.52M | € 3.16M |
Total Assets | € 24.77M | € 21.01M | € 17.91M |
Total Debt | € 2.16M | € 1.24M | € 65.93K |
Net Debt | € 1.83M | € -279.89K | € -3.10M |
Total Liabilities | € 7.93M | € 5.07M | € 2.11M |
Stockholders Equity | € 16.84M | € 15.94M | € 15.80M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |