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 | € 446.65K | € 274.30K | € 345.01K | € 311.24K | € 378.67K |
Total Assets | € 655.95K | € 589.45K | € 1.45M | € 1.41M | € 2.47M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -446.65K | € -274.30K | € -345.01K | € -311.24K | € -378.67K |
Total Liabilities | € 477.35K | € 589.45K | € 1.33M | € 1.41M | € 1.63M |
Stockholders Equity | € 178.60K | € 0.00 | € 117.79K | € 0.00 | € 835.54K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |