Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 710.00K | € 1.79M | € 1.92M | € 2.11M | € 2.27M |
Total Assets | € 69.30M | € 66.53M | € 62.77M | € 68.47M | € 66.52M |
Total Debt | € 0.00 | € 18.00K | € 17.00K | € 18.00K | € 45.00K |
Net Debt | € -710.00K | € -1.77M | € -1.91M | € -2.09M | € -2.22M |
Total Liabilities | € 7.56M | € 9.84M | € 13.38M | € 16.13M | € 7.26M |
Stockholders Equity | € 49.39M | € 52.35M | € 56.69M | € 59.27M | € 61.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |