| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 107.05M | € 64.18M | € 34.61M | € 20.62M | € 8.95M |
| Gross Profit | € 3.30M | € 5.67M | € 2.47M | - | - |
| Operating Income | € -1.99K | € 2.49M | € 535.33K | - | - |
| EBITDA | € -1.09K | € 3.09M | € 405.69K | - | - |
| Net Income | € -2.31M | € 2.02M | € -359.75K | € -2.38M | € -324.55K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 24.28M | € 22.31M | € 11.38M | € 6.75M | € 5.51M |
| Total Assets | € 69.38M | € 53.95M | € 23.03M | € 14.30M | € 10.51M |
| Total Debt | € 8.76M | € 282.50K | € 318.05K | € 967.95K | € 2.89M |
| Net Debt | € -15.51M | € -22.03M | € -11.06M | € -5.78M | € -2.62M |
| Total Liabilities | € 61.13M | € 45.79M | € 17.35M | € 12.00M | € 7.62M |
| Stockholders' Equity | € 8.25M | € 8.17M | € 5.67M | € 2.30M | € 2.90M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| 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 |