Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 3.53M | € 5.77M | € 2.98M | € 6.28M | € 4.54M |
Total Assets | € 10.71M | € 15.21M | € 10.79M | € 13.14M | € 9.72M |
Total Debt | € 3.08M | € 6.23M | € 3.53M | € 6.13M | € 2.42M |
Net Debt | € -446.00K | € 459.00K | € 545.00K | € -152.00K | € -2.12M |
Total Liabilities | € 5.45M | € 9.68M | € 5.76M | € 7.75M | € 4.57M |
Stockholders Equity | € 5.26M | € 5.53M | € 5.03M | € 5.39M | € 5.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |