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 | € 5.89M | € 8.17M | € 10.56M | € 18.71M | € 15.24M |
Total Assets | € 10.94M | € 13.59M | € 16.02M | € 356.34M | € 345.70M |
Total Debt | € 0.00 | € 518.00K | € 106.00K | € 11.59M | € 10.97M |
Net Debt | € -5.89M | € -7.65M | € -10.45M | € -7.12M | € -4.27M |
Total Liabilities | € 402.00K | € 1.31M | € 1.56M | € 35.49M | € 13.25M |
Stockholders Equity | € 10.54M | € 12.28M | € 14.45M | € 320.85M | € 332.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |