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 | € 7.77M | € 3.19M | € 4.69M | € 952.00K | € 1.71M |
Total Assets | € 8.30M | € 8.60M | € 9.84M | € 11.04M | € 12.54M |
Total Debt | € 128.63M | € 126.62M | € 121.69M | € 105.13M | € 97.82M |
Net Debt | € 120.86M | € 123.43M | € 117.00M | € 104.17M | € 96.11M |
Total Liabilities | € 129.09M | € 127.17M | € 122.23M | € 105.52M | € 98.29M |
Stockholders Equity | € -120.79M | € -118.57M | € -112.39M | € -94.48M | € -85.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |