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 | € 4.10M | € 529.48 | € 804.79K | € 1.57M | € 1.48M |
Total Assets | € 22.36M | € 18.27M | € 21.58M | € 22.30M | € 17.33M |
Total Debt | € 418.88K | € 243.41K | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -3.68M | € 242.88K | € -804.79K | € -1.57M | € -1.48M |
Total Liabilities | € 587.17K | € 399.98K | € 259.91K | € 369.73K | € 128.69K |
Stockholders Equity | € 21.77M | € 17.87M | € 21.32M | € 21.93M | € 17.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |