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 | € 726.00K | € 804.00K | € 812.00K | € 1.20M | € 715.00K |
Total Assets | € 17.33M | € 17.81M | € 17.93M | € 19.58M | € 21.71M |
Total Debt | € 3.80M | € 4.89M | € 7.37M | € 3.71M | € 6.79M |
Net Debt | € 3.08M | € 4.09M | € 6.55M | € 2.51M | € 6.08M |
Total Liabilities | € 17.01M | € 18.53M | € 20.80M | € 22.09M | € 29.07M |
Stockholders Equity | € 2.62M | € 1.57M | € -519.00K | € -1.04M | € -5.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |