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 | € 8.79M | € 16.06M | € 11.51M | € 7.61M | € 12.86M |
Total Assets | € 67.05M | € 65.69M | € 68.51M | € 39.79M | € 26.45M |
Total Debt | € 12.67M | € 7.78M | € 9.21M | € 4.47M | € 5.78M |
Net Debt | € 3.89M | € -8.28M | € -2.30M | € -3.15M | € -7.07M |
Total Liabilities | € 49.78M | € 47.42M | € 48.54M | € 20.03M | € 15.55M |
Stockholders Equity | € 17.28M | € 18.26M | € 19.97M | € 19.76M | € 10.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |