Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.38M | € 1.48M | € 1.64M | € 1.39M | € 1.58M |
Total Assets | € 1.99M | € 2.27M | € 2.59M | € 2.50M | € 2.50M |
Total Debt | € 69.12K | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -1.31M | € -1.48M | € -1.64M | € -1.39M | € -1.58M |
Total Liabilities | € 295.78K | € 305.18K | € 453.67K | € 315.13K | € 370.00K |
Stockholders Equity | € 1.69M | € 1.96M | € 2.13M | € 2.18M | € 2.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |