Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 90.18K | € 93.37K | € 275.14K | € 61.78K | € 108.39K |
Total Assets | € 11.12M | € 11.09M | € 11.27M | € 11.48M | € 10.85M |
Total Debt | € 170.44K | € 166.79K | € 163.14K | € 159.50K | € 247.88K |
Net Debt | € 80.26K | € 73.42K | € -112.00K | € 97.72K | € 139.49K |
Total Liabilities | € 1.80M | € 1.61M | € 1.71M | € 1.99M | € 1.45M |
Stockholders Equity | € 9.31M | € 9.48M | € 9.57M | € 9.50M | € 9.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |