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 | € 952.75K | € 1.44M | € 2.39M | € 2.66M | € 1.91M |
Total Assets | € 33.31M | € 32.39M | € 2.40M | € 2.66M | € 3.03M |
Total Debt | € 0.00 | € 87.59 | € 19.69 | € 0.00 | € 0.00 |
Net Debt | € -952.75K | € -1.44M | € -2.39M | € -2.66M | € -1.91M |
Total Liabilities | € 18.33M | € 11.92M | € 18.82K | € 18.68K | € 62.85K |
Stockholders Equity | € 15.95M | € 21.09M | € 2.38M | € 2.64M | € 2.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |