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 | € 30.00K | € 101.84K | € 255.00K | € 333.90K | € 409.00K |
Total Assets | € 975.00K | € 1.06M | € 1.21M | € 1.30M | € 1.44M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -30.00K | € -101.84K | € -255.00K | € -333.90K | € -409.00K |
Total Liabilities | € 847.00K | € 792.43K | € 777.00K | € 710.54K | € 654.00K |
Stockholders Equity | € 128.00K | € 268.24K | € 428.00K | € 590.32K | € 789.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |