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 | € 3.81M | € 5.33M | € 3.59M | € 5.79M |
Total Assets | € 61.56M | € 57.79M | € 59.93M | € 54.59M | € 53.64M |
Total Debt | € 12.33M | € 6.41M | € 7.69M | € 8.91M | € 6.42M |
Net Debt | € 8.74M | € 2.60M | € 2.36M | € 5.32M | € 625.00K |
Total Liabilities | € 41.85M | € 33.74M | € 35.15M | € 33.02M | € 29.72M |
Stockholders Equity | € 19.71M | € 24.05M | € 24.78M | € 21.57M | € 23.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |