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 | € 4.43M | € 3.34M | € 4.39M | € 5.81M | € 5.20M |
Total Assets | € 9.01M | € 8.15M | € 8.23M | € 9.45M | € 8.02M |
Total Debt | € 266.29 | € 0.00 | € 0.00 | € 657.91K | € 1.36M |
Net Debt | € -4.43M | € -3.34M | € -4.39M | € -5.16M | € -3.84M |
Total Liabilities | € 2.48M | € 2.68M | € 2.94M | € 4.07M | € 3.60M |
Stockholders Equity | € 6.53M | € 5.47M | € 5.29M | € 5.38M | € 4.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |