Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 712.16K | € 666.01K | € 578.95K | € 510.56K | € 264.71K |
Total Assets | € 5.87M | € 5.94M | € 5.31M | € 5.21M | € 4.57M |
Total Debt | € 1.57M | € 1.46M | € 1.72M | € 2.17M | € 2.27M |
Net Debt | € 862.46K | € 794.07K | € 1.14M | € 1.66M | € 2.01M |
Total Liabilities | € 3.18M | € 2.83M | € 3.06M | € 3.49M | € 3.51M |
Stockholders Equity | € 2.69M | € 3.11M | € 2.29M | € 1.87M | € 1.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |