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 | € 120.00K | € 79.68K | € 571.00K | € 684.84K | € 252.00K |
Total Assets | € 4.09M | € 3.94M | € 4.15M | € 4.08M | € 3.87M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -120.00K | € -79.68K | € -571.00K | € -684.84K | € -252.00K |
Total Liabilities | € 287.00K | € 393.54K | € 947.00K | € 1.08M | € 198.00K |
Stockholders Equity | € 3.81M | € 3.55M | € 3.20M | € 3.00M | € 3.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |