Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | € 139.26K | € 43.87K | € 3.73K | € 1.17M |
Total Assets | € 88.70M | € 75.05M | € 78.92M | € 15.22M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -139.26K | € -43.87K | € -3.73K | € -1.17M |
Total Liabilities | € 19.48M | € 5.59M | € 9.35M | € 830.17K |
Stockholders Equity | € 69.22M | € 69.46M | € 69.57M | € 14.39M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |