Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 443.88K | € 1.03M | € 732.42K | € 679.44K | - |
Gross Profit | € 58.55K | € 222.24K | € -215.80K | € -253.63K | - |
Operating Income | € -417.66K | € -249.41K | € -669.45K | € -982.78K | - |
EBITDA | € -860.60K | € -241.50K | € -659.51K | € -900.37K | € -783.37K |
Net Income | - | € -358.42K | € -686.98K | € -1.08M | - |
Balance Sheet | |||||
Cash & Short-Term Investments | € 61.63K | € 76.58K | € 249.74K | € 103.85K | € 0.00 |
Total Assets | € 4.57M | € 849.28K | € 867.21K | € 885.70K | - |
Total Debt | € 4.08M | € 3.46M | € 3.25M | € 2.45M | - |
Net Debt | € 4.02M | € 3.38M | € 3.00M | € 2.35M | - |
Total Liabilities | € 4.57M | € 3.79M | € 3.45M | € 2.78M | - |
Stockholders' Equity | € 0.00 | € -2.94M | € -2.58M | € -1.89M | € 0.00 |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 15.81K | € 19.88K | € 164.83K | € 29.52K |
Operating Cash Flow | € 0.00 | € 15.81K | € 19.88K | € 164.83K | € 29.52K |
Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |