Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 9.04M | € 8.18M | € 9.15M | € 10.20M | € 13.55M |
Gross Profit | € 5.56M | € 831.00K | € 302.00K | € 50.00K | € 1.01M |
Operating Income | € 134.00K | € -2.85M | € -3.39M | € -2.46M | € -2.72M |
EBITDA | € 729.00K | € -1.80M | € -2.25M | € -1.81M | € -1.14M |
Net Income | € 73.00K | € -2.29M | € -2.93M | € -2.57M | € -12.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 708.00K | € 568.00K | € 983.00K | € 2.51M | € 1.96M |
Total Assets | € 9.51M | € 9.43M | € 10.32M | € 12.46M | € 13.53M |
Total Debt | € 3.40M | € 4.43M | € 4.95M | € 3.66M | € 1.90M |
Net Debt | € 2.70M | € 3.87M | € 3.97M | € 1.15M | € -62.00K |
Total Liabilities | € 8.70M | € 11.33M | € 11.86M | € 11.06M | € 10.21M |
Stockholders' Equity | € 807.00K | € -1.90M | € -1.53M | € 1.40M | € 3.31M |
Cash Flow | |||||
Free Cash Flow | € -162.00K | € -2.13M | € -3.19M | € -1.71M | € -2.02M |
Operating Cash Flow | € 38.00K | € -1.66M | € -2.68M | € -1.38M | € -1.56M |
Investing Cash Flow | € -716.00K | € 152.00K | € -6.00K | € -361.00K | € 2.01M |
Financing Cash Flow | € 818.00K | € 1.09M | € 1.15M | € 2.30M | € -84.00K |