Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.19M | € 44.49K | € 2.84K | € 60.69K | € 2.51M |
Total Assets | € 13.99M | € 12.07M | € 10.73M | € 10.90M | € 11.53M |
Total Debt | € 4.74M | € 4.44M | € 4.71M | € 4.60M | € 4.75M |
Net Debt | € 3.54M | € 4.40M | € 4.71M | € 4.54M | € 2.24M |
Total Liabilities | € 11.64M | € 10.07M | € 8.45M | € 9.88M | € 10.28M |
Stockholders Equity | € 2.35M | € 1.99M | € 2.28M | € 1.02M | € 1.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |