Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 7.03M | € 3.18M | € 727.00K | € 2.06M |
Total Assets | - | € 19.25M | € 15.36M | € 13.97M | € 20.71M |
Total Debt | € 0.00 | € 557.00K | € 1.03M | € 1.47M | € -5.00K |
Net Debt | € 0.00 | € -6.47M | € -2.15M | € 739.00K | € -2.06M |
Total Liabilities | - | € 12.73M | € 12.11M | € 11.33M | € 11.04M |
Stockholders Equity | € 0.00 | € 6.53M | € 3.25M | € 2.63M | € 9.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |