Dec 22 | Sep 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | € -168.66K | € -184.19K | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | € -154.55K | € -163.77K | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.57M | € 1.73M | € 82.34M | € 81.59M | € 72.51M |
Total Assets | € 13.50M | € 12.24M | € 436.05M | € 440.41M | € 465.13M |
Total Debt | € 0.00 | € 0.00 | € 308.01M | € 84.13M | € 84.84M |
Net Debt | € -1.57M | € -1.73M | € 225.66M | € 2.54M | € 12.33M |
Total Liabilities | € 175.33K | € 157.81K | € 652.88M | € 679.75M | € 724.65M |
Stockholders Equity | € 13.33M | € 12.08M | € -216.84M | € -239.33M | € -259.52M |
Cash Flow | - | ||||
Free Cash Flow | € -170.20K | € -1.47M | - | - | - |
Operating Cash Flow | € -145.50K | € -470.69K | - | - | - |
Investing Cash Flow | € -24.70K | € -998.76K | - | - | - |
Financing Cash Flow | - | - | - | - | - |