Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 143.00K | € 1.14M | € 0.00 | € 1.11M | € 16.82M |
Gross Profit | € 56.00K | € 380.00K | € -21.00K | € 1.05M | € 6.30M |
Operating Income | € -1.28M | € -1.05M | € -1.19M | € 557.00K | € -215.00K |
EBITDA | € -1.22M | € -733.00K | € -1.17M | € -340.00K | € -2.44M |
Net Income | € -2.20M | € -903.00K | € -1.14M | € 308.00K | € -3.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 33.00K | € 155.00K | € 85.00K | € 251.00K | € 244.00K |
Total Assets | € 29.16M | € 27.66M | € 7.06M | € 6.06M | € 24.58M |
Total Debt | € 6.41M | € 2.67M | € 425.00K | € 362.00K | € 4.41M |
Net Debt | € 6.38M | € 2.52M | € 340.00K | € 111.00K | € 4.17M |
Total Liabilities | € 6.88M | € 3.02M | € 1.08M | € 410.00K | € 17.96M |
Stockholders' Equity | € 22.28M | € 24.65M | € 5.99M | € 5.65M | € 5.66M |
Cash Flow | |||||
Free Cash Flow | € -2.35M | € -3.55M | € -990.00K | € 357.00K | € -1.01M |
Operating Cash Flow | € -2.20M | € -1.14M | € -986.00K | € 418.00K | € -107.00K |
Investing Cash Flow | € -2.21M | € -2.41M | € -179.00K | € -61.00K | € -888.00K |
Financing Cash Flow | € 4.29M | € 3.62M | € 999.00K | € -110.00K | € 771.00K |