Dec 20 | Jun 20 | Dec 19 | Jun 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 73.86M | € 24.48M | € 3.25M | € 313.31K | € 3.00M |
Total Assets | € 502.58M | € 240.89M | € 12.09M | € 9.85M | € 8.92M |
Total Debt | € 42.51M | € 126.61M | € 18.99M | € 0.00 | € 0.00 |
Net Debt | € -31.35M | € 102.13M | € 15.75M | € -313.31K | € -3.00M |
Total Liabilities | € 326.05M | € 143.15M | € 20.56M | € 9.85M | € 8.92M |
Stockholders Equity | € 176.52M | € 97.74M | € -8.47M | € 0.00 | € 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |