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 | € 4.84M | € 2.49M | € 5.32M | € 2.35M | € 2.06M |
Total Assets | € 15.74M | € 10.83M | € 13.90M | € 10.55M | € 10.55M |
Total Debt | € 184.00K | € 2.94M | € 3.09M | € 4.11M | € 1.82M |
Net Debt | € -4.65M | € 444.97K | € -2.23M | € 1.77M | € -242.60K |
Total Liabilities | € 13.23M | € 12.10M | € 13.06M | € 13.78M | € 12.50M |
Stockholders Equity | € 2.51M | € -1.27M | € 839.59K | € -3.24M | € -1.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |