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 | € 36.35M | € 32.22M | € 29.84M | € 30.51M | € 8.06M |
Total Assets | € 59.85M | € 57.74M | € 54.13M | € 54.38M | € 29.69M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -36.35M | € -32.22M | € -29.84M | € -30.51M | € -8.06M |
Total Liabilities | € 18.29M | € 15.55M | € 13.42M | € 15.12M | € 26.23M |
Stockholders Equity | € 41.57M | € 42.19M | € 40.71M | € 39.26M | € 3.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |