Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Gross Profit | € 0.00 | € 0.00 | € -231.00 | - |
Operating Income | € 0.00 | € 0.00 | - | € 351.22K |
EBITDA | € 0.00 | € 0.00 | € -8.77M | € 351.87K |
Net Income | € 0.00 | € 0.00 | - | € 347.05K |
Balance Sheet | ||||
Cash & Short-Term Investments | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Total Assets | € 0.00 | € 417.91K | € 360.35K | € 8.68M |
Total Debt | € 0.00 | € 0.00 | - | € 67.67K |
Net Debt | € 0.00 | - | - | € 67.49K |
Total Liabilities | € 0.00 | € 417.91K | € 360.35K | € 196.17K |
Stockholders' Equity | € 0.00 | € 0.00 | € 0.00 | € 8.48M |
Cash Flow | ||||
Free Cash Flow | € 0.00 | € 0.00 | € 462.00 | - |
Operating Cash Flow | € 0.00 | € 0.00 | € 462.00 | - |
Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |