Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Gross Profit | - | € -3.00M | - | € -115.23K | € -115.23K |
Operating Income | - | € -3.16M | - | € -178.86K | € -175.81K |
EBITDA | € 0.00 | € -157.60K | - | € -63.63K | € -60.58K |
Net Income | - | € -3.16M | - | € -178.86K | € -175.81K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 5.73K | € 6.39K | € 13.39K | € 1.40K | € 45.40K |
Total Assets | € 196.88K | € 200.22K | € 3.02M | € 5.90M | € 6.06M |
Total Debt | € 895.19K | € 715.42K | € 390.25K | € 261.75K | € 236.70K |
Net Debt | € 889.46K | € 709.03K | € 376.86K | € 260.36K | € 191.30K |
Total Liabilities | € 919.97K | € 741.12K | € 402.77K | € 274.84K | € 255.27K |
Stockholders' Equity | € -723.09K | € -540.90K | € 2.62M | € 5.62M | € 5.80M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 6.00M | € 0.00 | € 0.00 | € 0.00 |
Operating Cash Flow | € 0.00 | € 6.00M | € 0.00 | € 0.00 | € 0.00 |
Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |