Jun 24 | Mar 24 | Dec 23 | Dec 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | € -12.30K | - | - | - | - |
EBITDA | € -12.30K | - | - | - | - |
Net Income Common Stockholders | € -12.30K | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 26.76K | € 108.00 | € 1.00B | € 788.00M | € 482.00M |
Total Assets | € 26.76K | € 108.00 | € 14.05B | € 12.48B | € 12.55B |
Total Debt | € 0.00 | € 0.00 | € 4.02B | € 3.78B | € 3.80B |
Net Debt | € -26.76K | € -108.00 | € 3.02B | € 2.99B | € 3.32B |
Total Liabilities | € 12.30K | - | € 7.88B | € 7.44B | € 7.52B |
Stockholders Equity | € 14.46K | € 108.00 | € 6.16B | € 5.03B | € 5.02B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | € 26.85K | - | - | - | - |