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 | € 4.38M | € 6.59M | € 9.27M | € 10.75M | € 6.74M |
Total Assets | € 11.41M | € 14.77M | € 17.58M | € 19.04M | € 19.95M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -4.38M | € -6.59M | € -9.27M | € -10.75M | € -6.74M |
Total Liabilities | € 2.73M | € 1.34M | € 1.28M | € 486.00K | € 222.00K |
Stockholders Equity | € 8.67M | € 13.43M | € 16.29M | € 18.55M | € 19.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |