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 | € 7.06M | € 7.00M | € 7.32M | € 6.79M | € 8.51M |
Total Assets | € 7.16M | € 7.23M | € 7.52M | € 6.96M | € 8.60M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -7.06M | € -7.00M | € -7.32M | € -6.79M | € -8.51M |
Total Liabilities | € 181.51K | € 129.45K | € 380.59K | € 333.00K | € 1.58M |
Stockholders Equity | € 6.98M | € 7.10M | € 7.14M | € 6.63M | € 7.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |