Jun 19 | Jun 18 | Jun 16 | Dec 15 | Jun 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 3.95M | € 6.21M | € 5.99M | € 5.58M | € 5.27M |
Total Assets | € 10.15M | € 10.58M | € 9.36M | € 8.82M | € 8.52M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -3.95M | € -6.21M | € -5.99M | € -5.58M | € -5.27M |
Total Liabilities | € 1.67M | € 1.84M | € 1.78M | € 1.62M | € 1.58M |
Stockholders Equity | € 8.49M | € 8.75M | € 7.58M | € 7.20M | € 6.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |