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 | € 745.32K | € 3.63M | € 1.93M | € 578.73K | € 638.98K |
Total Assets | € 17.97M | € 18.97M | € 14.29M | € 13.33M | € 9.22M |
Total Debt | € 5.73M | € 5.96M | € 2.88M | € 3.02M | € 2.18M |
Net Debt | € 4.99M | € 2.32M | € 946.91K | € 2.44M | € 1.54M |
Total Liabilities | € 12.45M | € 13.09M | € 8.53M | € 8.28M | € 6.84M |
Stockholders Equity | € 5.51M | € 5.88M | € 5.76M | € 5.04M | € 2.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |