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 | € 4.47M | € 8.03M | € 8.86M | € 5.08M | € 3.04M |
Total Assets | € 6.68M | € 10.22M | € 10.27M | € 6.62M | € 4.56M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -4.47M | € -8.03M | € -8.86M | € -5.08M | € -3.04M |
Total Liabilities | € 2.73M | € 2.64M | € 3.65M | € 1.77M | € 1.37M |
Stockholders Equity | € 3.95M | € 7.59M | € 6.62M | € 4.85M | € 3.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |