Jul 22 | Sep 21 | Mar 21 | Mar 20 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.46M | € 21.74K | € 25.06K | € 21.95K | € 57.26M |
Total Assets | € 1.48M | € 1.15M | € 1.18M | € 858.85K | € 69.48M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 3.82M |
Net Debt | € -1.46M | € -21.74K | € -25.06K | € -21.95K | € -53.44M |
Total Liabilities | € 468.04K | € 1.15M | € 1.18M | € 858.85K | € 13.87M |
Stockholders Equity | € 1.01M | € 0.00 | € 0.00 | € 0.00 | € 55.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |