Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | € 285.50K |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | € -1.26M |
EBITDA | - | - | - | - | € -885.12K |
Net Income Common Stockholders | - | - | - | - | € -1.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 19.31K | € 24.35K | € 31.79K | € 83.69K | € 674.49K |
Total Assets | € 11.72M | € 10.57M | € 9.60M | € 8.30M | € 6.16M |
Total Debt | € 693.16K | € 0.00 | € 1.23M | € 2.33M | € 66.15K |
Net Debt | € 673.86K | € -24.35K | € 1.19M | € 2.25M | € -608.34K |
Total Liabilities | € 11.72M | € 10.57M | € 9.60M | € 8.30M | € 4.33M |
Stockholders Equity | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 1.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |