Jun 22 | 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 | € 28.00K | € 15.69K | € 63.24K | € 31.90K | € 1.56K |
Total Assets | € 43.57M | € 1.38M | € 1.51M | € 1.15M | € 1.11M |
Total Debt | € 12.31M | € 100.00K | € 100.00K | € 101.00 | € 7.00 |
Net Debt | € 12.29M | € 84.31K | € 36.76K | € -31.80K | € -1.55K |
Total Liabilities | € 21.20M | € 873.84K | € 991.22K | € 1.02M | € 956.61K |
Stockholders Equity | € 22.37M | € 510.91K | € 518.46K | € 135.84K | € 153.71K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |