Mar 22 | Sep 21 | Mar 21 | Sep 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | € 154.65M | € 153.62M | € 36.53M | € 19.07M | € 11.05M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -149.98M | € -148.88M | € -33.59M | € -16.28M | € -9.42M |
Total Liabilities | € 4.67M | € 4.74M | € 2.94M | € 2.79M | € 1.63M |
Stockholders Equity | € 149.98M | € 148.88M | € 33.59M | € 16.28M | € 9.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |