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 | € 2.79M | € 1.80M | € 2.60M | € 4.89M | € 3.83M |
Total Assets | € 36.62M | € 39.19M | € 37.44M | € 41.85M | € 42.10M |
Total Debt | € 2.44M | € 2.64M | € 5.96M | € 7.45M | € 9.65M |
Net Debt | € -350.00K | € 840.00K | € 3.36M | € 2.56M | € 5.83M |
Total Liabilities | € 13.64M | € 16.01M | € 15.95M | € 20.41M | € 21.19M |
Stockholders Equity | € 22.97M | € 23.17M | € 21.48M | € 21.43M | € 20.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |