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 | € 2.07M | € 296.81K | € 3.40M | € 2.97M | € 465.78K |
Total Assets | € 21.62M | € 18.37M | € 22.38M | € 18.63M | € 3.26M |
Total Debt | € 2.55M | € 1.55M | € 2.75M | € 1.29M | € 1.40M |
Net Debt | € 481.33K | € 1.25M | € -644.81K | € -1.68M | € 937.73K |
Total Liabilities | € 3.26M | € 2.36M | € 6.17M | € 4.00M | € 3.26M |
Stockholders Equity | € 18.36M | € 16.00M | € 16.21M | € 14.63M | € 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |