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 | € 1.96M | € 627.39K | € 304.02K | € 555.82K | € 125.50K |
Total Assets | € 3.49M | € 2.45M | € 2.23M | € 2.26M | € 1.73M |
Total Debt | € 0.00 | € 165.20K | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -1.96M | € -462.19K | € -304.02K | € -555.82K | € -125.50K |
Total Liabilities | € 272.53K | € 599.81K | € 210.69K | € 235.48K | € 442.06K |
Stockholders Equity | € 3.22M | € 1.85M | € 2.02M | € 2.03M | € 1.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |