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 | € 22.30M | € 13.97M | € 11.01M | € 11.16M | € 8.27M |
Total Assets | € 113.85M | € 68.01M | € 48.00M | € 41.97M | € 33.07M |
Total Debt | € 3.08M | € 1.95M | € 1.46M | € 1.65M | € 1.46M |
Net Debt | € -19.22M | € -12.02M | € -9.56M | € -9.51M | € -6.80M |
Total Liabilities | € 79.48M | € 36.37M | € 23.75M | € 20.53M | € 19.62M |
Stockholders Equity | € 33.09M | € 29.76M | € 23.13M | € 20.66M | € 12.71M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |