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 | € 3.38M | € 3.75M | € 4.32M | € 4.96M | € 5.59M |
Total Assets | € 5.75M | € 6.15M | € 7.05M | € 7.72M | € 8.32M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -3.38M | € -3.75M | € -4.32M | € -4.96M | € -5.59M |
Total Liabilities | € 151.00K | € 187.00K | € 174.00K | € 211.00K | € 137.00K |
Stockholders Equity | € 5.60M | € 5.96M | € 6.88M | € 7.51M | € 8.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |