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 | € 101.42K | € 23.40K | € 168.89K | € 52.12K | € 62.07K |
Total Assets | € 772.56K | € 664.03K | € 813.14K | € 504.38K | € 568.59K |
Total Debt | € 493.85K | € 353.14K | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € 392.43K | € 329.74K | € -168.89K | € -52.12K | € -62.07K |
Total Liabilities | € 767.70K | € 648.16K | € 594.06K | € 227.71K | € 60.75K |
Stockholders Equity | € 4.85K | € 15.87K | € 219.08K | € 276.66K | € 507.84K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |