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 | € 1.65M | € 1.77M | € 2.12M | € 88.51K | € 394.23K |
Total Assets | € 8.04M | € 7.76M | € 8.10M | € 5.65M | € 5.92M |
Total Debt | € 116.43K | € 114.01K | € 111.63K | € 109.21K | € 106.83K |
Net Debt | € -1.53M | € -1.66M | € -2.00M | € 20.69K | € -287.41K |
Total Liabilities | € 5.03M | € 4.99M | € 4.94M | € 5.16M | € 4.95M |
Stockholders Equity | € 3.00M | € 2.77M | € 3.16M | € 495.02K | € 971.80K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |