Dec 22 | Jun 22 | Dec 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 | € 6.24M | € 915.00K | € 9.40M | € 10.05M | € 8.70M |
Total Assets | € 75.58M | € 71.14M | € 74.01M | € 64.52M | € 61.75M |
Total Debt | € 12.16M | € 13.10M | € 13.84M | € 14.57M | € 15.49M |
Net Debt | € 5.92M | € 12.18M | € 4.43M | € 4.52M | € 6.79M |
Total Liabilities | € 44.65M | € 42.94M | € 46.85M | € 42.03M | € 41.60M |
Stockholders Equity | € 29.76M | € 26.95M | € 26.05M | € 22.49M | € 20.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |