Jun 22 | Dec 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | € 2.43M | € 6.41M |
Total Assets | € 18.57M | € 16.84M |
Total Debt | € 3.54M | € 3.84M |
Net Debt | € 1.11M | € -2.57M |
Total Liabilities | € 11.39M | € 7.63M |
Stockholders Equity | € 7.18M | € 9.20M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |