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 | € 655.56K | € 827.30K | € 1.02M | € 320.52K | € 311.54K |
Total Assets | € 8.70M | € 9.10M | € 2.79M | € 1.93M | € 1.94M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 2.20M | € 1.23M |
Net Debt | € -655.56K | € -827.30K | € -1.02M | € 1.88M | € 914.83K |
Total Liabilities | € 3.24M | € 5.43M | € 3.02M | € 6.95M | € 5.78M |
Stockholders Equity | € 5.45M | € 3.70M | € -259.91K | € -5.06M | € -3.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |