Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 150.68K | € 154.47K | € 170.10K | € 170.46K | € 237.35 |
Total Assets | € 153.54K | € 158.80K | € 173.73K | € 174.45K | € 184.31K |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -150.68K | € -154.47K | € -170.10K | € -170.46K | € -237.35 |
Total Liabilities | € 9.44K | € 5.50K | € 7.96K | € 8.03K | € 11.73K |
Stockholders Equity | € 144.10K | € 153.29K | € 165.77K | € 166.41K | € 172.57K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |