Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 18.78M | € 29.79M | € 34.67M | € 37.24M | € 10.55M |
Total Assets | € 22.35M | € 33.44M | € 38.28M | € 40.03M | € 13.29M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -18.78M | € -29.79M | € -34.67M | € -37.24M | € -10.55M |
Total Liabilities | € 1.91M | € 2.30M | € 1.29M | € 1.17M | € 1.69M |
Stockholders Equity | € 20.43M | € 31.14M | € 36.99M | € 38.86M | € 11.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |