Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 29.16M | € 3.37M | € 65.72M | € 101.81M | € 0.00 |
Total Assets | € 124.41M | € 139.44M | € 139.11M | € 151.22M | € 39.63M |
Total Debt | € 17.34M | € 3.48M | € 1.89M | € 9.59M | € 7.09M |
Net Debt | € -11.82M | € 104.00K | € -63.83M | € -92.23M | € 7.09M |
Total Liabilities | € 90.69M | € 58.70M | € 48.29M | € 54.33M | € 53.40M |
Stockholders Equity | € 361.23M | € 80.74M | € 90.82M | € 96.89M | € -13.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |