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 | € 781.00K | € 2.64M | € 1.59M | € 5.54M | € 5.01M |
Total Assets | € 31.32M | € 34.42M | € 42.24M | € 34.35M | € 23.82M |
Total Debt | € 7.50M | € 5.32M | € 5.27M | € 5.73M | € 2.23M |
Net Debt | € 6.72M | € 2.68M | € 3.67M | € 188.00K | € -2.78M |
Total Liabilities | € 17.98M | € 13.48M | € 19.89M | € 13.40M | € 10.06M |
Stockholders Equity | € 5.25M | € 17.46M | € 18.57M | € 18.30M | € 10.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |