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 | € 12.06M | € 13.48M | € 15.96M | € 10.45M | € 8.96M |
Total Assets | € 19.38M | € 21.99M | € 24.05M | € 20.87M | € 19.78M |
Total Debt | € 4.01M | € 5.73M | € 11.59M | € 3.62M | € 15.84M |
Net Debt | € -8.05M | € -7.75M | € -4.37M | € -6.83M | € 6.88M |
Total Liabilities | € 19.41M | € 22.69M | € 26.80M | € 21.40M | € 26.33M |
Stockholders Equity | € -4.57M | € -5.02M | € -6.92M | € -5.00M | € -11.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |