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 | € 5.62M | € 5.62M | € 11.21M | € 9.21M | € 7.41M |
Total Assets | € 57.72M | € 52.50M | € 56.92M | € 51.90M | € 48.31M |
Total Debt | € 6.54M | € 6.73M | € 6.91M | € 6.96M | € 7.01M |
Net Debt | € 925.22K | € 1.11M | € -4.30M | € -2.25M | € -405.74K |
Total Liabilities | € 29.09M | € 25.02M | € 31.55M | € 27.12M | € 24.89M |
Stockholders Equity | € 28.67M | € 27.47M | € 24.89M | € 24.51M | € 23.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |