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 | € 29.31M | € 12.50M | € 25.02M | € 1.48M | € 1.96M |
Total Assets | € 34.44M | € 38.12M | € 47.13M | € 34.50M | € 36.72M |
Total Debt | € 648.00K | € 0.00 | € 0.00 | € 2.74M | € 2.74M |
Net Debt | € -28.66M | € -12.50M | € -25.02M | € 1.26M | € 780.84K |
Total Liabilities | € 7.88M | € 81.00K | € 160.32K | € 2.88M | € 2.83M |
Stockholders Equity | € 26.55M | € 38.04M | € 46.96M | € 31.62M | € 33.89M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |