Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | € 29.58K | € 208.25K | € 1.41M |
Total Assets | € 24.54M | € 24.54M | € 1.91M |
Total Debt | € 1.75M | € 1.95M | € 0.00 |
Net Debt | € 1.72M | € 1.74M | € -1.41M |
Total Liabilities | € 2.67M | € 2.58M | € 251.05K |
Stockholders Equity | € 21.87M | € 21.97M | € 1.65M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |