Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | € 2.08M | € 3.38M | € 4.24M | € 380.00K |
Total Assets | € 5.15M | € 5.79M | € 5.45M | € 1.34M |
Total Debt | € 852.00K | € 820.00K | € 552.00K | € 1.44M |
Net Debt | € -1.23M | € -2.56M | € -3.69M | € 1.06M |
Total Liabilities | € 1.14M | € 1.21M | € 1.37M | € 1.89M |
Stockholders Equity | € 3.82M | € 4.34M | € 0.00 | € -646.00K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |