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 | € 2.58M | € 2.32M | € 2.24M | € 343.41K | € 972.00K |
Total Assets | € 14.33M | € 14.62M | € 13.93M | € 14.29M | € 13.67M |
Total Debt | € 750.18K | € 894.87K | € 1.01M | € 1.14M | € 1.23M |
Net Debt | € -1.83M | € -1.43M | € -1.23M | € 798.87K | € 261.00K |
Total Liabilities | € 3.29M | € 3.70M | € 3.24M | € 3.63M | € 3.33M |
Stockholders Equity | € 11.05M | € 10.91M | € 10.70M | € 10.66M | € 10.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |