Dec 22 | Jun 22 | Jun 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | € 0.00 |
Gross Profit | - | - | - |
EBIT | - | - | € -9.83M |
EBITDA | - | - | € -9.83M |
Net Income Common Stockholders | - | - | € -11.42M |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | € 54.05M | € 20.81M | € 3.63M |
Total Assets | € 481.83M | € 401.32M | € 304.89M |
Total Debt | € 12.43M | € 5.63M | € 29.50K |
Net Debt | € -41.62M | € -15.18M | € -3.60M |
Total Liabilities | € 147.20M | € 108.41M | € 315.11M |
Stockholders Equity | € 334.64M | € 292.92M | € -10.22M |
Cash Flow | - | ||
Free Cash Flow | - | - | € 21.64K |
Operating Cash Flow | - | - | € 21.64K |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | € 304.86M |