Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | € 0.00 | € 0.00 | € 0.00 |
Gross Profit | € -190.00K | € -190.00K | € -56.85K |
Operating Income | € -1.97M | € -8.06M | € -2.55M |
EBITDA | € -1.96M | € -8.06M | € -2.55M |
Net Income | € 1.43M | € -7.72M | € -2.55M |
Balance Sheet | |||
Cash & Short-Term Investments | € 104.70M | € 104.17M | € 129.22M |
Total Assets | € 123.95M | € 123.47M | € 129.45M |
Total Debt | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -104.70M | € -104.17M | € -129.22M |
Total Liabilities | € 761.01K | € 1.81M | € 176.84K |
Stockholders' Equity | € 123.19M | € 121.66M | € 129.28M |
Cash Flow | |||
Free Cash Flow | € -2.43M | € -1.34M | € -2.53M |
Operating Cash Flow | € -2.43M | € -1.34M | € -2.53M |
Investing Cash Flow | € 2.95M | € -23.72M | € 6.05K |
Financing Cash Flow | € 0.00 | € 0.00 | € 131.74M |