Dec 14 | Jun 14 | Dec 13 | Jun 13 | Dec 12 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Total Assets | € 33.76M | € 36.76M | € 32.20M | € 32.74M | € 34.87M |
Total Debt | € 2.86M | € 8.15M | € 8.29M | € 4.25M | € 11.82M |
Net Debt | € 2.86M | € 8.15M | € 8.29M | € 4.25M | € 11.82M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |