Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
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Income Statement | |||||
Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Gross Profit | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Operating Income | € -604.89K | € -246.39K | € -824.20K | € -677.38K | € -557.57K |
EBITDA | € -586.79K | € -830.41K | € -822.32K | € -659.36K | € -555.69K |
Net Income | € -362.83K | € 329.47K | € 1.25M | € -677.38K | € -557.57K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 557.93K | € 1.22M | € 1.51M | € 117.27K | € 77.30K |
Total Assets | € 27.38M | € 25.54M | € 24.97M | € 22.55M | € 21.97M |
Total Debt | € 158.10K | € 525.22K | € 515.08K | € 1.02M | € 551.83K |
Net Debt | € -399.83K | € -690.88K | € -998.21K | € 900.36K | € 474.53K |
Total Liabilities | € 3.87M | € 4.40M | € 4.98M | € 4.90M | € 4.09M |
Stockholders' Equity | € 19.81M | € 19.73M | € 19.99M | € 17.65M | € 17.87M |
Cash Flow | |||||
Free Cash Flow | € -2.95M | € -1.70M | € -2.04M | € -765.81K | € -1.02M |
Operating Cash Flow | € -413.19K | € -804.23K | € -1.38M | € -205.88K | € -248.24K |
Investing Cash Flow | € -2.55M | € -899.86K | € -658.90K | € -559.93K | € -771.76K |
Financing Cash Flow | € 2.30M | € 1.41M | € 3.43M | € 805.78K | € 864.14K |