Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 201.58K | € 115.41K | € 335.57K | € 302.82K | € 493.47K |
Total Assets | € 5.53M | € 5.43M | € 5.63M | € 5.64M | € 5.53M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -201.58K | € -115.41K | € -335.57K | € -302.82K | € -493.47K |
Total Liabilities | € 103.94K | € 128.07K | € 93.98K | € 72.94K | € 84.32K |
Stockholders Equity | € 5.43M | € 5.30M | € 5.54M | € 5.57M | € 5.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |