Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.30M | € 3.70M | € 2.79M | € 2.81M | € 3.58M |
Gross Profit | € 2.25M | € 80.00K | € -460.00K | € 428.00K | € 1.74M |
Operating Income | € -4.11M | € -1.46M | € -1.43M | € -566.00K | € 573.00K |
EBITDA | € 10.19B | € -2.18M | € 169.00K | € 999.00K | € 1.82M |
Net Income | € -10.06M | € -43.51B | € -18.48M | € -593.00K | € 410.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 11.00K | € 413.00K | € 2.00M | € 1.68M | € 1.06M |
Total Assets | € 10.30M | € 14.07M | € 14.47M | € 14.14M | € 13.22M |
Total Debt | € 5.62M | € 10.20B | € 4.84M | € 802.00K | € 192.00K |
Net Debt | € 5.61M | € 10.20B | € 3.33M | € -377.00K | € -364.00K |
Total Liabilities | € 7.27M | € 10.20B | € 5.92M | € 2.23M | € 1.60M |
Stockholders' Equity | € 3.03M | € -10.18B | € 8.55M | € 11.92M | € 11.62M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € -33.31B | € -18.82M | € -879.00K | € 2.81M |
Operating Cash Flow | € 0.00 | € -33.31B | € -15.62M | € -272.00K | € 2.81M |
Investing Cash Flow | € 0.00 | € -3.86M | € -3.20M | € -607.00K | € 0.00 |
Financing Cash Flow | € 0.00 | € 33.31B | € 19.15M | € 1.50M | € 0.00 |