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 | € 6.39M | € 3.74M | € 9.29M | € 4.32M | € 6.15M |
Total Assets | € 87.10M | € 73.19M | € 53.52M | € 47.53M | € 39.49M |
Total Debt | € 25.57M | € 21.13M | € 13.79M | € 6.72M | € 6.23M |
Net Debt | € 19.18M | € 17.40M | € 4.51M | € 2.40M | € 85.43K |
Total Liabilities | € 71.39M | € 59.99M | € 41.17M | € 35.57M | € 28.30M |
Stockholders Equity | € 15.71M | € 13.20M | € 12.35M | € 11.97M | € 11.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |