Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 6.42M | € 4.25M | € 4.66M | € 4.38M | € 7.49M |
Gross Profit | € 2.34M | € 1.88M | € 1.99M | € 2.09M | € 4.73M |
EBIT | € -1.47M | € -1.12M | € -1.29M | € -1.47M | € -14.68M |
EBITDA | € -288.50K | € -64.44K | € -229.33K | € -411.82K | € -11.28M |
Net Income Common Stockholders | € -1.59M | € -1.19M | € -1.60M | € -1.81M | € -15.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 676.07K | € 121.74K | € 234.05K | € 120.88K | € 150.47K |
Total Assets | € 12.16M | € 5.51M | € 6.87M | € 7.96M | € 9.09M |
Total Debt | € 569.93K | € 550.58K | € 1.56M | € 7.30M | € 7.31M |
Net Debt | € -106.14K | € 428.84K | € 1.33M | € 7.18M | € 7.16M |
Total Liabilities | € 7.25M | € 2.67M | € 2.84M | € 7.78M | € 7.10M |
Stockholders Equity | € 4.89M | € 2.82M | € 4.01M | € 154.10K | € 1.96M |
Cash Flow | - | ||||
Free Cash Flow | € 153.28K | € 126.09K | € -204.44K | € -322.73K | € -1.12M |
Operating Cash Flow | € 226.42K | € 132.24K | € -199.28K | € -311.08K | € -1.09M |
Investing Cash Flow | € -697.12K | € -6.15K | € -4.49K | € -11.65K | € -34.82K |
Financing Cash Flow | € 1.03M | € -238.40K | € 316.93K | € 293.14K | € 981.51K |