Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 10.52M | € 7.43M | € 4.29M | € 3.38M | € 5.59M |
Gross Profit | € 1.63M | € 237.00K | € -1.45M | € -2.12M | € 1.90M |
Operating Income | € -4.52M | € -3.53M | € -1.21M | € -1.48M | € -2.33M |
EBITDA | € -4.79M | € -2.76M | € -719.00K | € -1.32M | € -1.55M |
Net Income | € -6.51M | € -3.14M | € -1.58M | € -14.05M | € -2.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.80M | € 5.50M | € 13.89M | € 4.86M | € 2.58M |
Total Assets | € 26.31M | € 27.70M | € 25.57M | € 14.75M | € 12.77M |
Total Debt | € 2.60M | € 2.92M | € 2.40M | € 2.89M | € 4.61M |
Net Debt | € 803.00K | € -2.58M | € -11.49M | € -1.97M | € 2.04M |
Total Liabilities | € 7.26M | € 5.69M | € 4.69M | € 4.73M | € 6.28M |
Stockholders' Equity | € 19.05M | € 22.00M | € 20.88M | € 10.02M | € 6.49M |
Cash Flow | |||||
Free Cash Flow | € -7.29M | € -13.89M | € -2.88M | € -1.39M | € -6.37M |
Operating Cash Flow | € -5.83M | € -1.62M | € -1.79M | € -408.00K | € -1.16M |
Investing Cash Flow | € -1.39M | € -10.20M | € -578.00K | € -979.00K | € -5.21M |
Financing Cash Flow | € 3.49M | € 3.72M | € 11.45M | € 3.67M | € 8.96M |