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 | € 3.60M | € 2.80M | € 4.04M | € 3.50M | € 4.60M |
Total Assets | € 15.71M | € 15.43M | € 15.93M | € 14.90M | € 19.74M |
Total Debt | € 5.64M | € 6.20M | € 7.01M | € 7.04M | € 9.05M |
Net Debt | € 2.05M | € 3.40M | € 2.97M | € 3.54M | € 4.44M |
Total Liabilities | € 16.06M | € 15.90M | € 16.18M | € 14.69M | € 19.33M |
Stockholders Equity | € -355.81K | € -470.24K | € -251.04K | € 212.96K | € 409.25K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |