Dec 21 | Jun 21 | Dec 20 | Sep 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 491.00K | € 371.00K | € 119.00K |
Gross Profit | - | - | € -416.00K | € -188.00K | € -416.00K |
EBIT | - | - | € -1.22M | € -914.00K | € -1.65M |
EBITDA | - | - | € -675.00K | € -637.00K | € -1.08M |
Net Income Common Stockholders | - | - | € -1.22M | € -1.37M | € -1.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 15.00K | € 28.00K | € 435.00K | € 221.00K | € 7.00K |
Total Assets | € 17.18M | € 15.89M | € 16.31M | € 16.23M | € 15.71M |
Total Debt | € 15.50M | € 11.55M | € 13.40M | € 11.93M | € 12.09M |
Net Debt | € 15.48M | € 11.53M | € 12.96M | € 11.70M | € 12.09M |
Total Liabilities | € 18.22M | € 17.02M | € 18.83M | € 18.42M | € 19.00M |
Stockholders Equity | € -1.04M | € -1.12M | € -2.52M | € -2.19M | € -3.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | € -841.00K | € -1.30M | € -2.71M |
Operating Cash Flow | - | - | € -94.00K | € -1.03M | € 27.00K |
Investing Cash Flow | - | - | € -21.00K | € -97.00K | € -2.74M |
Financing Cash Flow | - | - | € 329.00K | € 596.00K | € 2.72M |