Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | € 6.41M | € 15.18M | € 6.80M |
Total Assets | € 12.75M | € 21.09M | € 14.25M |
Total Debt | € 543.01K | € 1.20M | € 1.51M |
Net Debt | € -5.87M | € -13.97M | € -5.29M |
Total Liabilities | € 10.50M | € 11.19M | € 10.18M |
Stockholders Equity | € 2.26M | € 9.90M | € 4.07M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |