Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 23.96M | € 355.00K | € 34.19M | € 48.19M | € 22.19M |
Total Assets | € 119.09M | € 80.32M | € 97.57M | € 108.03M | € 72.09M |
Total Debt | € 99.72M | € 8.94M | € 18.82M | € 9.03M | € 7.93M |
Net Debt | € 75.76M | € 8.59M | € -15.37M | € -39.16M | € -14.26M |
Total Liabilities | € 168.37M | € 52.53M | € 43.57M | € 23.11M | € 17.32M |
Stockholders Equity | € -49.29M | € 22.13M | € 53.99M | € 84.91M | € 54.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |