Dec 23 | Dec 22 | Sep 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 0.00 | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | € -3.52M | - | - |
EBITDA | - | - | € -3.52M | - | - |
Net Income Common Stockholders | - | - | € -3.56M | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | € 1.15M | € 8.16M | € 3.61M | € 35.13M | € 50.20M |
Total Assets | € 42.35M | € 65.36M | € 60.08M | € 69.25M | € 70.30M |
Total Debt | € 12.11M | € 7.65M | € 1.37M | € 800.00K | € 0.00 |
Net Debt | € 10.96M | € -513.00K | € -2.24M | € -34.33M | € -50.20M |
Total Liabilities | € 39.62M | € 36.01M | € 16.32M | € 19.74M | € 37.01M |
Stockholders Equity | € 2.73M | € 29.35M | € 43.76M | € 49.51M | € 33.29M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |