Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 6.64M | € 3.39M | € 4.37M | € 1.90M | € 1.87M |
Total Assets | € 21.49M | € 19.59M | € 18.55M | € 15.98M | € 15.46M |
Total Debt | € 4.86M | € 3.90M | € 4.57M | € 3.22M | € 3.18M |
Net Debt | € -1.79M | € 516.76K | € 192.39K | € 1.32M | € 1.31M |
Total Liabilities | € 9.79M | € 10.40M | € 9.53M | € 7.90M | € 7.65M |
Stockholders Equity | € 11.56M | € 9.12M | € 8.72M | € 7.77M | € 7.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |