Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | € 103.02M | € 104.17M | € 129.23M | € 129.22M |
Total Assets | € 121.80M | € 123.47M | € 129.25M | € 129.45M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -103.02M | € -104.17M | € -129.23M | € -129.22M |
Total Liabilities | € 206.22K | € 1.81M | € 144.11K | € 176.84K |
Stockholders Equity | € 121.59M | € 121.66M | € 129.11M | € 129.28M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |