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 | € 9.32M | € 4.31M | € 7.62M | € 4.07M | € 3.95M |
Total Assets | € 31.20M | € 25.51M | € 27.53M | € 24.39M | € 27.79M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -9.32M | € -4.31M | € -7.62M | € -4.07M | € -3.95M |
Total Liabilities | € 13.38M | € 7.69M | € 9.71M | € 6.56M | € 9.96M |
Stockholders Equity | € 17.83M | € 17.83M | € 17.83M | € 17.83M | € 17.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |