Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 3.81M | € 2.46M | € 4.07M | € 1.04M | € 2.50M |
Total Assets | € 64.37M | € 8.52M | € 8.18M | € 5.25M | € 7.04M |
Total Debt | € 18.01M | € 243.00K | € 242.75K | € 323.00K | € 544.70K |
Net Debt | € 14.19M | € -2.22M | € -3.83M | € -719.00K | € -1.95M |
Total Liabilities | € 28.97M | € 3.54M | € 1.68M | € 1.54M | € 2.38M |
Stockholders Equity | € 35.40M | € 4.97M | € 6.50M | € 3.72M | € 4.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |