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 | € 6.99M | € 9.94M | € 6.85M | € 6.97M | € 4.11M |
Total Assets | € 11.27M | € 16.73M | € 13.18M | € 11.87M | € 8.37M |
Total Debt | € 13.27M | € 12.36M | € 3.55M | € 3.52M | € 3.23M |
Net Debt | € 6.28M | € 2.42M | € -3.31M | € -3.45M | € -883.00K |
Total Liabilities | € 22.75M | € 21.92M | € 10.26M | € 9.05M | € 10.22M |
Stockholders Equity | € -11.48M | € -5.19M | € 2.92M | € 2.81M | € -1.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |