Dec 22 | Jun 22 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 268.00K | € 253.00K | € 677.00K | € 1.41M | € 468.00K |
Total Assets | € 8.80M | € 10.64M | € 9.50M | € 14.18M | € 3.13M |
Total Debt | € 12.61M | € 11.89M | € 5.93M | € 9.96M | € 4.39M |
Net Debt | € 12.34M | € 11.63M | € 5.25M | € 8.55M | € 3.92M |
Total Liabilities | € 19.87M | € 18.79M | € 12.27M | € 18.54M | € 6.72M |
Stockholders Equity | € -11.08M | € -8.15M | € -2.76M | € -4.36M | € -3.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |