Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 67.61K | € 376.10K | € 23.46M | € 35.52M | € 13.48M |
Gross Profit | € -596.63K | € -482.21K | € 4.20M | € -6.22M | € 1.17M |
Operating Income | € 855.70K | € -1.57M | € 1.47M | € -7.34M | € 601.50K |
EBITDA | € -1.27M | € -1.15M | € 1.90M | € -7.27M | € 794.10K |
Net Income | € -1.39M | € -2.90M | € -179.81K | € -7.54M | € 675.44K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 491.80K | € 529.30K | € 3.24M | € 2.01M | € 3.35M |
Total Assets | € 2.54M | € 3.87M | € 9.67M | € 18.60M | € 10.12M |
Total Debt | € 2.48M | € 2.98M | € 3.40M | € 4.32M | € 2.36M |
Net Debt | € 2.01M | € 2.59M | € 255.85K | € 2.36M | € -990.65K |
Total Liabilities | € 4.35M | € 5.69M | € 8.59M | € 17.30M | € 6.37M |
Stockholders' Equity | € -1.81M | € -1.82M | € 1.08M | € 1.30M | € 3.75M |
Cash Flow | |||||
Free Cash Flow | € -2.45M | € -3.68M | € 1.33M | € -8.43M | € 72.19K |
Operating Cash Flow | € -1.55M | € -3.27M | € 2.07M | € -6.68M | € 1.31M |
Investing Cash Flow | € 619.17K | € 977.98K | € 116.17K | € -1.71M | € -1.24M |
Financing Cash Flow | € 899.55K | € -419.03K | € -944.74K | € 7.05M | € 1.00M |