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 | € 4.90M | € 7.79M | € 9.19M | € 2.03M | € 3.23M |
Total Assets | € 6.30M | € 8.96M | € 10.55M | € 3.44M | € 4.84M |
Total Debt | € 12.18K | € 20.39K | € 39.77K | € 59.14K | € 49.13K |
Net Debt | € -4.89M | € -7.77M | € -9.15M | € -1.97M | € -3.18M |
Total Liabilities | € 624.56K | € 501.97K | € 351.89K | € 416.56K | € 231.88K |
Stockholders Equity | € 5.68M | € 8.46M | € 10.20M | € 3.02M | € 4.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |