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 | € 5.06M | € 6.20M | € 11.09M | € 12.49M | € 1.01M |
Total Assets | € 23.56M | € 18.70M | € 21.40M | € 18.56M | € 6.59M |
Total Debt | € 9.73M | € 5.25M | € 5.59M | € 1.70M | € 10.98M |
Net Debt | € 4.67M | € -946.07K | € -5.50M | € -10.79M | € 9.96M |
Total Liabilities | € 16.81M | € 8.95M | € 8.73M | € 4.88M | € 5.52M |
Stockholders Equity | € 6.75M | € 9.75M | € 12.67M | € 13.67M | € 1.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |