| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -163.82K | $ -145.71K | $ -323.23K | $ -384.11K | $ -204.70K |
| EBITDA | $ -197.16K | $ -955.92K | $ -362.70K | $ -543.55K | $ -292.43K |
| Net Income | $ -197.16K | $ -955.92K | $ -362.70K | $ -544.82K | $ -298.28K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 451.96K | $ 512.48K | $ 1.29M | $ 1.42M | $ 1.25M |
| Total Debt | $ 279.49K | $ 250.65K | $ 156.96K | $ 37.07K | $ 324.55K |
| Net Debt | $ 256.22K | $ 208.28K | $ 86.60K | $ -137.74K | $ 235.46K |
| Total Liabilities | $ 531.25K | $ 394.61K | $ 218.66K | $ 513.97K | $ 1.02M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -15.81K | $ -78.10K | $ 233.89K | $ -281.65K | $ -376.06K |
| Operating Cash Flow | $ -10.51K | $ -78.10K | $ 262.49K | $ -281.65K | $ -351.83K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Hanna Capital (DE:04U1)
STUTTGART:04U1
