Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 81.16K | € 1.09M | € 79.47K | € 0.00 | € 88.59K |
Total Assets | € 1.10M | € 1.10M | € 1.10M | € 1.09M | € 1.09M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -81.16K | € -1.09M | € -79.47K | € 0.00 | € -88.59K |
Total Liabilities | € 6.73K | € 10.26K | € 5.52K | € 8.50K | € 4.86K |
Stockholders Equity | € 1.09M | € 1.09M | € 1.09M | € 1.09M | € 1.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |