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 | € 802.00K | € 4.35M | € 767.00K | € 1.16M | € 2.81M |
Total Assets | € 87.09M | € 94.91M | € 72.24M | € 77.52M | € 73.15M |
Total Debt | € 17.53M | € 29.31M | € 27.50M | € 7.07M | € 33.49M |
Net Debt | € 16.73M | € 24.96M | € 26.73M | € 5.90M | € 30.68M |
Total Liabilities | € 65.84M | € 77.09M | € 62.15M | € 66.65M | € 63.24M |
Stockholders Equity | € 21.25M | € 17.82M | € 10.09M | € 10.87M | € 9.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |