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 | € 24.00K | € 0.00 | € 51.00K | € 0.00 | € 124.00K |
Total Assets | € 40.14M | € 40.80M | € 42.82M | € 40.10M | € 33.75M |
Total Debt | € 5.30M | € 6.10M | € 7.19M | € 7.20M | € 8.11M |
Net Debt | € 5.28M | € 6.10M | € 7.14M | € 7.20M | € 7.99M |
Total Liabilities | € 9.81M | € 11.70M | € 12.76M | € 14.00M | € 13.09M |
Stockholders Equity | € 30.25M | € 28.80M | € 29.94M | € 25.60M | € 20.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |