Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | € 1.54M | € 1.26M | € 44.11K |
Total Assets | € 15.14M | € 11.47M | € 9.08M |
Total Debt | € 139.52K | € 1.12M | € 3.64M |
Net Debt | € -1.40M | € -141.98K | € 3.60M |
Total Liabilities | € 2.34M | € 1.77M | € 4.87M |
Stockholders Equity | € 12.80M | € 9.70M | € 4.21M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |