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 | € 1.10M | € 306.11K | € 705.00K | € 367.83K | € 2.68M |
Total Assets | € 27.62M | € 30.82M | € 30.27M | € 27.00M | € 25.25M |
Total Debt | € 0.00 | € 2.87M | € 783.20K | € 286.61K | € 1.16M |
Net Debt | € -1.10M | € 2.57M | € 78.20K | € -81.22K | € -1.53M |
Total Liabilities | € 243.33K | € 3.49M | € 1.25M | € 856.45K | € 1.98M |
Stockholders Equity | € 27.38M | € 27.33M | € 29.02M | € 26.15M | € 23.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |