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 | € 4.84M | € 6.45M | € 7.20M | € 4.67M | € 7.54M |
Total Assets | € 32.73M | € 29.64M | € 29.17M | € 29.31M | € 33.13M |
Total Debt | € 1.28M | € 3.01M | € 4.13M | € 6.56M | € 10.78M |
Net Debt | € -3.56M | € -3.44M | € -3.08M | € 1.89M | € 3.24M |
Total Liabilities | € 23.08M | € 22.19M | € 24.08M | € 24.26M | € 30.40M |
Stockholders Equity | € 9.59M | € 7.40M | € 5.05M | € 5.04M | € 2.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |