Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.88M | € 4.26M | € 3.85M | € 3.29M | € 3.56M |
Total Assets | € 44.13M | € 45.99M | € 43.79M | € 41.07M | € 50.53M |
Total Debt | € 15.21M | € 14.92M | € 16.48M | € 16.11M | € 17.05M |
Net Debt | € 12.34M | € 10.66M | € 12.64M | € 12.82M | € 13.49M |
Total Liabilities | € 35.23M | € 36.65M | € 32.35M | € 30.17M | € 33.45M |
Stockholders Equity | € 8.11M | € 8.57M | € 10.60M | € 10.12M | € 10.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |