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 | € 4.49M | € 3.95M | € 6.41M | € 379.00K |
Total Assets | € 15.37M | € 13.03M | € 14.06M | € 6.32M |
Total Debt | € 6.79M | € 3.98M | € 4.15M | € 3.29M |
Net Debt | € 2.29M | € 23.00K | € -2.26M | € 2.91M |
Total Liabilities | € 8.43M | € 5.82M | € 6.40M | € 5.34M |
Stockholders Equity | € 6.94M | € 7.21M | € 7.66M | € 984.00K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |