Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.26M | € 4.31M | € 4.19M | € 6.36M | € 8.35M |
Gross Profit | € -2.43M | € -311.79K | € -120.06K | € -2.14M | € 1.41M |
Operating Income | € -2.42M | € -2.57M | € -800.30K | € -4.38M | € -3.95M |
EBITDA | € -2.37M | € -2.77M | € -1.02M | € -3.27M | € -3.73M |
Net Income | € -2.47M | € -2.86M | € -1.06M | € -2.24M | € -536.69K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 347.08K | € 2.79M | € 2.35M | € 6.11M | € 4.41M |
Total Assets | € 11.85M | € 15.90M | € 20.18M | € 19.59M | € 26.68M |
Total Debt | € 2.55M | € 3.11M | € 3.39M | € 3.43M | € 6.54M |
Net Debt | € 2.22M | € 1.23M | € 3.05M | € -2.31M | € 2.30M |
Total Liabilities | € 5.19M | € 6.77M | € 8.18M | € 6.41M | € 11.39M |
Stockholders' Equity | € 6.66M | € 9.13M | € 11.99M | € 13.18M | € 15.29M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 391.81K | € 437.12K |
Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 391.81K | € 437.12K |
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 |