| Dec 19 | |
|---|---|
| Income Statement | |
| Total Revenue | - |
| Gross Profit | - |
| Operating Income | € -135.50K |
| EBITDA | € -133.49K |
| Net Income | € -144.47K |
| Balance Sheet | |
| Cash & Short-Term Investments | € 6.35K |
| Total Assets | € 1.76M |
| Total Debt | € 0.00 |
| Net Debt | € -6.35K |
| Total Liabilities | € 1.34M |
| Stockholders' Equity | € 418.65K |
| Cash Flow | |
| Free Cash Flow | € 4.02K |
| Operating Cash Flow | € 4.02K |
| Investing Cash Flow | € 0.00 |
| Financing Cash Flow | € 0.00 |