Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 75.28M | € 41.40M | € 63.02M | € 83.92M | € 102.34M |
Total Assets | € 93.89M | € 59.77M | € 80.62M | € 101.77M | € 123.92M |
Total Debt | € 0.00 | € 0.00 | € 45.11M | € 0.00 | € 50.72M |
Net Debt | € -75.28M | € -41.40M | € -17.91M | € -83.92M | € -51.62M |
Total Liabilities | € 95.74M | € -201.02M | € 78.83M | € -115.64M | € 82.48M |
Stockholders Equity | € -1.84M | € 256.23M | € 1.79M | € 256.21M | € 41.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |