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 | € 381.75K | € 560.89K | € 737.15K | € 961.00K | € 1.26M |
Total Assets | € 1.98M | € 2.13M | € 2.41M | € 2.66M | € 2.75M |
Total Debt | € 32.68 | € 32.68 | € 10.69 | € 0.00 | € 0.00 |
Net Debt | € -381.72K | € -560.85K | € -737.14K | € -961.00K | € -1.26M |
Total Liabilities | € 79.29K | € 36.64K | € 55.71K | € 93.16K | € 218.66K |
Stockholders Equity | € 1.90M | € 2.10M | € 2.35M | € 2.56M | € 2.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |