Sep 22 | Sep 21 | Mar 21 | Sep 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.00K | € 1.00K | € 1.00K | € 1.00K | € 1.00K |
Total Assets | € 103.90M | € 103.33M | € 95.55M | € 106.59M | € 99.64M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -1.00K | € -1.00K | € -1.00K | € -1.00K | € -1.00K |
Total Liabilities | € 1.92M | € 2.69M | € 2.73M | € 2.73M | € 2.50M |
Stockholders Equity | € 101.98M | € 100.64M | € 92.81M | € 103.86M | € 97.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |