Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | € 3.48M | € 9.18M | € 1.58M |
Total Assets | € 25.70M | € 28.19M | € 21.08M |
Total Debt | € 1.07M | € 1.15M | € 1.23M |
Net Debt | € -2.41M | € -8.03M | € -355.19K |
Total Liabilities | € 12.82M | € 15.83M | € 15.74M |
Stockholders Equity | € 12.64M | € 12.36M | € 5.33M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |