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 | € 1.31M | € 1.04M | € 1.08M | € 0.00 | € 1.00K |
Total Assets | € 7.50M | € 6.98M | € 7.41M | € 6.17M | € 7.74M |
Total Debt | € 8.44M | € 8.37M | € 8.61M | € 8.21M | € 8.72M |
Net Debt | € 7.13M | € 7.33M | € 7.52M | € 8.21M | € 8.72M |
Total Liabilities | € 9.62M | € 9.81M | € 8.87M | € 8.55M | € 9.21M |
Stockholders Equity | € -2.13M | € -2.82M | € -1.46M | € -2.38M | € -1.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |