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 | € 3.88M | € 4.08M | € 3.90M | € 2.07M | € 1.75M |
Total Assets | € 14.84M | € 14.12M | € 12.88M | € 10.27M | € 10.63M |
Total Debt | € 3.79M | € 4.13M | € 4.38M | € 2.17M | € 2.38M |
Net Debt | € -87.51K | € 53.21K | € 471.74K | € 93.50K | € 635.04K |
Total Liabilities | € 6.05M | € 6.01M | € 5.39M | € 2.85M | € 3.31M |
Stockholders Equity | € 8.79M | € 8.11M | € 7.49M | € 7.42M | € 7.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |