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 | € 922.36K | € 957.28K | € 1.01M | € 930.91K | € 1.38M |
Total Assets | € 952.42K | € 984.21K | € 1.05M | € 964.68K | € 1.42M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -922.36K | € -957.28K | € -1.01M | € -930.91K | € -1.38M |
Total Liabilities | € 42.86K | € 43.42K | € 63.85K | € 52.89K | € 402.94K |
Stockholders Equity | € 909.55K | € 940.79K | € 985.90K | € 911.79K | € 1.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |