Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Gross Profit | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Operating Income | € -230.68K | € -297.39K | € 20.89K | € -416.89K | € -446.71K |
EBITDA | € 0.00 | € -297.39K | € 0.00 | € 0.00 | € -443.45K |
Net Income | € -237.16K | € -291.47K | € 403.50K | € -427.50K | € -446.71K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 15.10K | € 116.04K | € 93.37K | € 61.78K | € 15.94K |
Total Assets | € 11.81M | € 11.46M | € 11.09M | € 11.48M | € 10.66M |
Total Debt | € 125.72K | € 119.25K | € 166.79K | € 159.50K | € 242.61K |
Net Debt | € 110.63K | € 27.71K | € 73.42K | € 97.72K | € 226.66K |
Total Liabilities | € 2.07M | € 1.67M | € 1.61M | € 1.99M | € 1.53M |
Stockholders' Equity | € 9.74M | € 9.79M | € 9.48M | € 9.50M | € 9.13M |
Cash Flow | |||||
Free Cash Flow | € 17.66K | € -431.78K | € -519.90K | € -1.00M | € -475.78K |
Operating Cash Flow | € 441.96K | € -76.81K | € -375.55K | € -757.41K | € -104.94K |
Investing Cash Flow | € -424.30K | € -354.96K | € -144.35K | € -243.01K | € -375.06K |
Financing Cash Flow | € 324.21K | € 429.95K | € 576.00K | € 1.05M | € 465.12K |