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 | € 1.97M | € 2.84M | € 5.21M | € 3.00M | € 437.02K |
Total Assets | € 13.81M | € 12.36M | € 11.43M | € 7.59M | € 4.50M |
Total Debt | € 196.92K | € 320.99K | € 473.44K | € 923.06K | € 974.84K |
Net Debt | € -1.77M | € -2.52M | € -4.74M | € -2.08M | € 537.82K |
Total Liabilities | € 3.57M | € 3.07M | € 2.68M | € 2.87M | € 2.79M |
Stockholders Equity | € 10.24M | € 9.29M | € 8.75M | € 4.72M | € 1.71M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |