Jun 22 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 672.11K | € 49.30K | € 5.82K | € 1.18K | € 583.90 |
Total Assets | € 5.59M | € 5.61M | € 5.47M | € 5.51M | € 5.67M |
Total Debt | € 0.00 | € 100.80 | € 18.84 | € 0.00 | € 0.00 |
Net Debt | € -672.11K | € -49.20K | € -5.80K | € -1.18K | € -583.90 |
Total Liabilities | € 5.25M | € 4.86M | € 4.59M | € 4.47M | € 4.62M |
Stockholders Equity | € 343.61K | € 744.30K | € 873.71K | € 1.04M | € 1.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |