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 | € 2.04M | € 6.57M | € 12.12M | € 810.00K | € 3.04M |
Total Assets | € 34.41M | € 44.07M | € 16.68M | € 5.91M | € 10.66M |
Total Debt | € 0.00 | € 4.95M | € 6.26M | € 15.00K | € 25.00K |
Net Debt | € -2.04M | € -1.62M | € -5.86M | € -795.00K | € -3.02M |
Total Liabilities | € 6.97M | € 29.99M | € 14.31M | € 10.32M | € 12.72M |
Stockholders Equity | € 27.44M | € 14.07M | € 2.37M | € -4.41M | € -2.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |