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 | € 5.57M | € 11.05M | € 20.15M | € 24.83M | € 23.41M |
Total Assets | € 11.92M | € 21.99M | € 33.89M | € 34.87M | € 35.74M |
Total Debt | € 0.00 | € 0.00 | € 14.41M | € 13.89M | € 14.58M |
Net Debt | € -5.57M | € -11.05M | € -5.74M | € -10.94M | € -8.83M |
Total Liabilities | € 15.85M | € 61.32M | € 30.93M | € 29.07M | € 29.77M |
Stockholders Equity | € -3.86M | € -1.88M | € 2.99M | € 5.83M | € 6.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |