Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 0.00 | € 0.00 | € 2.42M | € 3.73M | - |
Gross Profit | € 0.00 | € 0.00 | € -1.96M | € -1.90M | - |
Operating Income | € 0.00 | € 0.00 | € -4.43M | € -4.64M | - |
EBITDA | € 0.00 | € 0.00 | € -3.53M | € -3.87M | - |
Net Income | € 0.00 | € 0.00 | € -5.15M | € -4.88M | - |
Balance Sheet | |||||
Cash & Short-Term Investments | € 0.00 | € 0.00 | € 314.00K | € 477.00K | € 0.00 |
Total Assets | € 0.00 | € 0.00 | € 15.91M | € 16.50M | € 20.74M |
Total Debt | € 0.00 | € 0.00 | € 10.52M | € 10.22M | - |
Net Debt | € 0.00 | € 0.00 | € 10.21M | € 9.74M | € 8.96M |
Total Liabilities | € 0.00 | € 0.00 | € 42.09M | € 37.52M | € 27.61M |
Stockholders' Equity | € 0.00 | € 0.00 | € -26.18M | € -21.03M | € 0.00 |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 0.00 | € -166.00K | € 112.00K | - |
Operating Cash Flow | € 0.00 | € 0.00 | € 27.00K | € 242.00K | - |
Investing Cash Flow | € 0.00 | € 0.00 | € -192.00K | € -129.00K | - |
Financing Cash Flow | € 0.00 | € 0.00 | € 1.00K | € 0.00 | € 0.00 |