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 | € 1.95M | € 1.80M | € 58.00K | € 78.00K | € 2.41M |
Total Assets | € 9.54M | € 9.29M | € 6.49M | € 6.36M | € 6.72M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -1.95M | € -1.80M | € -58.00K | € -78.00K | € -2.41M |
Total Liabilities | € 381.00K | € 343.00K | € 284.00K | € 228.00K | € 196.00K |
Stockholders Equity | € 9.16M | € 8.95M | € 6.21M | € 6.13M | € 6.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |