Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 21.18M | € 21.01M | € 17.57M | € 10.29M | € 9.30M |
Gross Profit | € 3.52M | € 3.27M | € 2.18M | € 1.43M | € 1.85M |
Operating Income | € -5.10M | € -4.64M | € -3.88M | € -2.02M | € -1.05M |
EBITDA | € -4.70M | € -4.34M | € -3.77M | € -1.89M | € -888.83K |
Net Income | € -4.96M | € -5.00M | € -5.04M | € -2.69M | € -962.99K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.18M | € 6.01M | € 10.51M | € 361.51K | € 371.07K |
Total Assets | € 12.20M | € 16.31M | € 18.19M | € 5.54M | € 5.25M |
Total Debt | € 3.85M | € 4.32M | € 1.78M | € 3.27M | € 2.06M |
Net Debt | € 1.59M | € -1.64M | € -8.62M | € 2.91M | € 1.69M |
Total Liabilities | € 8.52M | € 7.66M | € 4.53M | € 6.81M | € 4.53M |
Stockholders' Equity | € 3.69M | € 8.64M | € 13.66M | € -1.27M | € 719.17K |
Cash Flow | |||||
Free Cash Flow | € -2.30M | € -6.72M | € -8.13M | € -1.59M | € -2.11M |
Operating Cash Flow | € -1.65M | € -6.14M | € -7.65M | € -1.28M | € -1.97M |
Investing Cash Flow | € -695.00K | € -914.91K | € -250.60K | € -323.43K | € -137.31K |
Financing Cash Flow | € -477.00K | € 2.54M | € 18.90M | € 1.54M | € 2.21M |