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 | € 569.18K | € 1.97M | € 1.86M | € 419.24K | € 655.23K |
Total Assets | € 4.79M | € 5.21M | € 5.38M | € 3.31M | € 3.75M |
Total Debt | € 14.83K | € 45.85K | € 76.33K | € 86.27K | € 86.28K |
Net Debt | € -554.36K | € -1.92M | € -1.78M | € -332.96K | € -568.96K |
Total Liabilities | € 2.08M | € 1.44M | € 1.26M | € 1.76M | € 1.87M |
Stockholders Equity | € 2.61M | € 3.67M | € 4.14M | € 1.56M | € 1.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |