Feb 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | € -500.08K | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | € -500.08K | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.91M | € 1.96B | € 3.75B | € 3.29B | € 9.44B |
Total Assets | € 3.12M | € 60.56B | € 63.39B | € 59.43B | € 53.77B |
Total Debt | € 100.79K | € 12.20B | € 14.19B | € 13.02B | € 11.41B |
Net Debt | € -2.81M | € 10.24B | € 10.44B | € 9.72B | € 1.97B |
Total Liabilities | € 257.49K | € 22.41B | € 24.78B | € 23.43B | € 19.39B |
Stockholders Equity | € 2.87M | € 37.45B | € 37.82B | € 35.19B | € 33.84B |
Cash Flow | - | ||||
Free Cash Flow | € -359.71K | - | - | - | - |
Operating Cash Flow | € -357.29K | - | - | - | - |
Investing Cash Flow | € 5.09K | - | - | - | - |
Financing Cash Flow | € -6.56K | - | - | - | - |