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 | € 2.53M | € 1.95M | € 2.05M | € 2.61M | € 1.66M |
Total Assets | € 11.57M | € 10.78M | € 9.95M | € 9.80M | € 8.45M |
Total Debt | € 776.52K | € 741.61K | € 0.00 | € 62.21K | € 117.43K |
Net Debt | € -1.75M | € -1.20M | € -2.05M | € -2.55M | € -1.54M |
Total Liabilities | € 2.89M | € 2.06M | € 1.43M | € 1.23M | € 1.58M |
Stockholders Equity | € 8.68M | € 8.72M | € 8.52M | € 8.56M | € 6.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |