Dec 22 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € -1.62M | € 52.00K | € 1.21M |
Gross Profit | - | - | € -1.63M | € 3.00K | € 1.06M |
EBIT | - | - | € -6.29M | € -4.17M | € -1.97M |
EBITDA | - | - | € -6.29M | € -4.17M | € -1.97M |
Net Income Common Stockholders | - | - | € -6.30M | € -4.18M | € -2.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 14.82M | € 17.79M | € 40.38M | € 35.16M | € 18.93M |
Total Assets | € 16.40M | € 19.90M | € 45.60M | € 43.27M | € 28.42M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 1.44M | € 0.00 |
Net Debt | € -14.82M | € -17.79M | € -40.38M | € -33.73M | € -18.93M |
Total Liabilities | € 3.11M | € 3.59M | € 6.37M | € 5.04M | € 5.50M |
Stockholders Equity | € 13.29M | € 16.31M | € 39.23M | € 38.23M | € 22.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |