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 | € 45.36K | € 76.58K | € 116.67K | € 249.74K | € 116.89K |
Total Assets | € 4.02M | € 3.79M | € 3.54M | € 3.45M | € 3.17M |
Total Debt | € 0.00 | € 3.46M | € 3.31M | € 3.25M | € 2.90M |
Net Debt | € -45.36K | € 3.38M | € 3.19M | € 3.00M | € 2.79M |
Total Liabilities | € 4.02M | € 3.79M | € 3.54M | € 3.45M | € 3.17M |
Stockholders Equity | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |