Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 167.31K | € 128.21K | € 262.48K | € 124.49K | € 737.58K |
Gross Profit | € -23.53K | € 50.61K | € 114.64K | € 45.66K | € 724.66K |
Operating Income | € -320.22K | € -201.46K | € -428.12K | € -531.35K | € 131.64K |
EBITDA | € -138.34K | € -133.72K | € -415.80K | € -509.47K | € 146.11K |
Net Income | € -35.66K | € -164.01K | € -428.12K | € -518.51K | € 132.69K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 33.55K | € 1.04K | € 19.51K | € 270.56K | € 37.32K |
Total Assets | € 3.57M | € 4.88M | € 5.68M | € 6.99M | € 7.67M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -33.55K | € -1.04K | € -19.51K | € -270.56K | € -37.32K |
Total Liabilities | € 456.55K | € 922.70K | € 522.77K | € 430.92K | € 586.51K |
Stockholders' Equity | € 3.19M | € 4.00M | € 5.15M | € 6.57M | € 7.09M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 15.88K | € 24.63K | € 23.08K | € 28.95K |
Operating Cash Flow | € 0.00 | € 15.88K | € 24.63K | € 23.08K | € 28.95K |
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 |