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 | € 4.59M | € 4.30M | € 3.86M | € 2.75M | € 1.84M |
Total Assets | € 13.29M | € 13.37M | € 12.48M | € 11.13M | € 9.34M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -4.59M | € -4.30M | € -3.86M | € -2.75M | € -1.84M |
Total Liabilities | € 8.01M | € 8.35M | € 7.75M | € 7.17M | € 6.07M |
Stockholders Equity | € 5.28M | € 5.02M | € 4.74M | € 3.96M | € 3.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |