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 | € 5.53M | € 2.75M | € 7.28M | € 6.69M | € 4.97M |
Total Assets | € 12.40M | € 9.73M | € 14.52M | € 14.31M | € 13.10M |
Total Debt | € 2.36M | € 4.79M | € 12.50M | € 11.60M | € 8.62M |
Net Debt | € -3.17M | € 2.03M | € 5.22M | € 4.91M | € 3.64M |
Total Liabilities | € 4.23M | € 6.07M | € 14.30M | € 13.17M | € 11.06M |
Stockholders Equity | € 8.18M | € 3.66M | € 213.68K | € 1.14M | € 2.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |