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 | € 1.84M | € 3.54M | € 938.66K | € 564.79K | € 321.44K |
Total Assets | € 9.64M | € 9.85M | € 8.20M | € 7.48M | € 7.85M |
Total Debt | € 3.11M | € 1.35M | € 889.09K | € 1.21M | € 1.09M |
Net Debt | € 1.26M | € -2.19M | € -49.57K | € 641.42K | € 770.44K |
Total Liabilities | € 2.49M | € 1.47M | € 1.02M | € 711.50K | € 1.22M |
Stockholders Equity | € 7.15M | € 8.38M | € 7.18M | € 6.77M | € 6.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |