Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 25.70M | € 24.89M | € 13.43M | € 16.17M | € 9.49M |
Total Assets | € 40.65M | € 37.70M | € 34.05M | € 23.47M | € 22.34M |
Total Debt | € 2.52M | € 3.39M | € 5.09M | € 3.26M | € 282.00K |
Net Debt | € -23.18M | € -21.49M | € -8.34M | € -12.91M | € -9.20M |
Total Liabilities | € 20.80M | € 23.41M | € 27.54M | € 24.95M | € 31.46M |
Stockholders Equity | € 19.85M | € 14.29M | € 6.52M | € -1.48M | € -9.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |