May 22 | Nov 21 | May 21 | Nov 20 | May 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 190.00K | € 98.00K | € 105.00K | € 857.00K | € 300.00K |
Total Assets | € 28.75M | € 28.21M | € 24.02M | € 25.79M | € 24.21M |
Total Debt | € 7.11M | € 8.65M | € 5.82M | € 8.24M | € 8.14M |
Net Debt | € 6.92M | € 8.55M | € 5.71M | € 7.38M | € 7.84M |
Total Liabilities | € 13.04M | € 13.07M | € 9.75M | € 12.09M | € 12.24M |
Stockholders Equity | € 15.71M | € 15.14M | € 14.26M | € 13.70M | € 11.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |