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 | € 2.21M | € 4.13M | € 1.48M | € 1.99M | € 2.49M |
Total Assets | € 19.21M | € 17.78M | € 16.86M | € 15.57M | € 14.40M |
Total Debt | € 6.56M | € 6.90M | € 6.88M | € 6.72M | € 5.41M |
Net Debt | € 4.35M | € 2.77M | € 5.39M | € 4.72M | € 2.91M |
Total Liabilities | € 12.99M | € 12.23M | € 11.23M | € 10.52M | € 9.66M |
Stockholders Equity | € 6.23M | € 5.55M | € 5.63M | € 5.05M | € 4.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |