Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | € 32.11M | € 30.42M | € 0.00 |
Gross Profit | € 12.73M | € 11.53M | € 0.00 |
Operating Income | € -56.29M | € -5.82M | € -874.13K |
EBITDA | € -47.75M | € 952.71K | € -8.06M |
Net Income | € -49.44M | € -15.57M | € -8.59M |
Balance Sheet | |||
Cash & Short-Term Investments | € 1.77M | € 90.36K | € 1.45M |
Total Assets | € 24.70M | € 154.26M | € 156.22M |
Total Debt | € 10.29M | € 8.47M | € 145.43M |
Net Debt | € 8.52M | € 8.38M | € 143.97M |
Total Liabilities | € 37.54M | € 177.82M | € 164.21M |
Stockholders' Equity | € -12.84M | € -23.56M | € -7.99M |
Cash Flow | |||
Free Cash Flow | € -7.13M | € -3.33M | € -641.69K |
Operating Cash Flow | € -6.32M | € -2.55M | € -641.69K |
Investing Cash Flow | € -1.72M | € -920.94K | € 0.00 |
Financing Cash Flow | € 7.21M | € 848.91K | € 156.32M |