Sep 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | € -23.95K | € -18.16K | - |
EBIT | € -716.55K | € -1.10M | € -415.00K | € -1.14M | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | € -415.00K | € -1.14M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 0.00 | € 5.97M | € 4.98M | € 0.00 |
Total Assets | - | - | € 11.58M | € 9.54M | € 1.00 |
Total Debt | € 0.00 | € 0.00 | € 23.95K | € 58.11K | € 0.00 |
Net Debt | € 0.00 | € 0.00 | € -5.95M | € -4.92M | € 0.00 |
Total Liabilities | - | - | € 109.83K | € 61.99K | - |
Stockholders Equity | € 0.00 | € 0.00 | € 11.47M | € 9.48M | € 1.00 |
Cash Flow | - | ||||
Free Cash Flow | € -1.10M | € -394.26K | € -1.05M | € -926.30K | - |
Operating Cash Flow | - | - | € -1.05M | € -329.58K | - |
Investing Cash Flow | - | - | € -37.70K | € -592.40K | - |
Financing Cash Flow | - | - | € 299.00 | € 51.68K | - |