Jun 22 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 109.53K | € 78.08K | € 626.36K | € 268.17K | € 763.02K |
Total Assets | € 2.92M | € 2.71M | € 3.44M | € 2.97M | € 3.52M |
Total Debt | € 1.72M | € 1.72M | € 1.74M | € 1.34M | € 1.27M |
Net Debt | € 1.61M | € 1.64M | € 1.12M | € 1.07M | € 509.20K |
Total Liabilities | € 4.46M | € 3.11M | € 3.00M | € 2.77M | € 2.66M |
Stockholders Equity | € -1.54M | € -406.87K | € 441.38K | € 193.84K | € 854.25K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |