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 | € 41.62K | € 3.77M | € 377.67K | € 630.99K | € 1.61M |
Total Assets | € 48.67M | € 46.29M | € 41.73M | € 35.54M | € 36.37M |
Total Debt | € 3.50M | € 3.50M | € 3.50M | € 3.50M | € 3.50M |
Net Debt | € 3.46M | € -273.57K | € 3.12M | € 2.87M | € 1.89M |
Total Liabilities | € 48.67M | € 46.29M | € 41.73M | € 35.54M | € 36.37M |
Stockholders Equity | € -1.00 | € -22.66M | € 0.00 | € 0.00 | € 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |