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 | € 1.16M | € 2.04M | € 2.71M | € 2.29M | € 430.95K |
Total Assets | € 9.62M | € 9.31M | € 9.50M | € 8.35M | € 6.74M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -1.16M | € -2.04M | € -2.71M | € -2.29M | € -430.95K |
Total Liabilities | € 427.88K | € 366.28K | € 784.69K | € 433.00K | € 292.78K |
Stockholders Equity | € 9.19M | € 8.95M | € 8.71M | € 7.92M | € 6.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |