Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 1.71M | € 762.00K | € 767.00K |
Gross Profit | - | - | € 1.48M | € 529.00K | € 539.00K |
EBIT | - | - | € -4.71M | € -3.60M | € -2.70M |
EBITDA | - | - | € -4.71M | € -3.60M | € -2.70M |
Net Income Common Stockholders | - | - | € -4.73M | € -3.81M | € -2.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 376.00K | € 868.00K | € 9.35M | € 5.43M | € 6.37M |
Total Assets | € 43.76M | € 66.07M | € 97.12M | € 109.45M | € 120.87M |
Total Debt | € 0.00 | € 1.96M | € 1.12M | € 872.00K | € 0.00 |
Net Debt | € -376.00K | € 1.09M | € -8.22M | € -4.56M | € -6.37M |
Total Liabilities | € 6.92M | € 5.00M | € 7.73M | € 17.36M | € 15.40M |
Stockholders Equity | € 35.75M | € 56.38M | € 89.40M | € 92.09M | € 105.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |