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 | € 10.27M | € 12.14M | € 12.11M | € 14.40M | € 5.27M |
Total Assets | € 23.99M | € 22.22M | € 18.11M | € 20.53M | € 10.67M |
Total Debt | € 3.20M | € 3.29M | € 375.95K | € 1.99M | € 2.10M |
Net Debt | € -7.08M | € -8.86M | € -11.73M | € -12.41M | € -3.17M |
Total Liabilities | € 9.81M | € 8.13M | € 4.29M | € 6.81M | € 6.35M |
Stockholders Equity | € 14.17M | € 14.09M | € 13.81M | € 13.73M | € 4.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |