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 | € 10.60K | € 134.60K | € 659.56K | € 47.99K |
Total Assets | € 17.57M | € 17.89M | € 13.20M | € 13.85M |
Total Debt | € 99.90K | € 89.80K | € 99.27K | € 114.42K |
Net Debt | € 89.30K | € -44.80K | € -560.29K | € 66.43K |
Total Liabilities | € 5.90M | € 5.52M | € 1.90M | € 1.60M |
Stockholders Equity | € 11.67M | € 12.37M | € 11.30M | € 12.25M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |