Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 370.35K | € 96.19K | € 0.00 | € 6.97K | € 25.35K |
Total Assets | € 6.60M | € 6.07M | € 5.93M | € 5.96M | € 5.88M |
Total Debt | € 949.08K | € 441.29K | € 149.45K | € 206.75K | € 142.37K |
Net Debt | € 578.73K | € 345.10K | € 149.45K | € 199.78K | € 117.02K |
Total Liabilities | € 973.73K | € 586.29K | € 298.66K | € 323.93K | € 242.15K |
Stockholders Equity | € 5.63M | € 5.49M | € 5.63M | € 5.64M | € 5.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |