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 | € 5.16M | € 3.30M | € 3.55M | € 3.83M | € 3.89M |
Total Assets | € 12.16M | € 11.37M | € 11.12M | € 11.48M | € 10.06M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -5.16M | € -3.30M | € -3.55M | € -3.83M | € -3.89M |
Total Liabilities | € 973.90K | € 1.51M | € 1.96M | € 1.70M | € 1.49M |
Stockholders Equity | € 11.19M | € 9.86M | € 9.16M | € 9.78M | € 8.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |