Jun 21 | Dec 20 | Jun 20 | Dec 19 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 29.21K | € 129.35K | € 284.15K | € 254.96K | € 4.67M |
Total Assets | € 1.95M | € 2.81M | € 6.08M | € 6.47M | € 14.43M |
Total Debt | € 13.07K | € 145.98K | € 0.00 | € 497.24K | € 0.00 |
Net Debt | € -16.13K | € 16.63K | € -284.15K | € 242.28K | € -4.67M |
Total Liabilities | € 3.63M | € 3.95M | € 6.82M | € 6.36M | € 11.00M |
Stockholders Equity | € -1.68M | € -1.13M | € -740.40K | € 112.86K | € 3.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |