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 | € 3.59M | € 3.94M | € 9.99M | € 10.01M | € 24.80M |
Total Assets | € 11.99M | € 12.79M | € 18.88M | € 19.01M | € 34.28M |
Total Debt | € 8.02M | € 8.11M | € 12.10M | € 735.00K | € 1.10M |
Net Debt | € 4.42M | € 4.17M | € 2.11M | € -9.27M | € -23.70M |
Total Liabilities | € 16.58M | € 14.36M | € 19.98M | € 9.41M | € 9.24M |
Stockholders Equity | € -4.58M | € -1.53M | € -1.08M | € 9.55M | € 25.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |