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 | € 3.16M | € 6.02M | € 8.29M | € 2.91M | € 4.85M |
Total Assets | € 22.95M | € 23.26M | € 24.63M | € 16.91M | € 10.42M |
Total Debt | € 187.94K | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -2.98M | € -6.02M | € -8.29M | € -2.91M | € -4.85M |
Total Liabilities | € 2.15M | € 1.51M | € 2.02M | € 143.97K | € 58.83K |
Stockholders Equity | € 20.80M | € 21.75M | € 22.61M | € 16.77M | € 10.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |