Dec 21 | Jun 21 | Dec 20 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 261.00K | € 386.00K | € 862.00K | € 529.00K | € 105.00K |
Total Assets | € 7.86M | € 7.32M | € 6.74M | € 5.41M | € 4.24M |
Total Debt | € 2.96M | € 2.70M | € 2.69M | € 2.69M | € 1.04M |
Net Debt | € 2.70M | € 2.31M | € 1.83M | € 2.16M | € 938.00K |
Total Liabilities | € 6.11M | € 5.19M | € 4.70M | € 4.48M | € 3.01M |
Stockholders Equity | € 1.75M | € 2.13M | € 2.04M | € 930.00K | € 1.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |