Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 7.45M | € 8.03M | € 6.14M | € 3.89M | € 7.41M |
Gross Profit | € 3.33M | € 3.91M | € 2.74M | € 1.59M | € 3.46M |
Operating Income | € -6.16M | € -4.15M | € -4.42M | € -3.43M | € -3.61M |
EBITDA | € -5.08M | € -2.92M | € -3.26M | € -2.47M | € -2.37M |
Net Income | € -6.68M | € -3.54M | € -4.61M | € -3.98M | € -3.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 248.00K | € 531.00K | € 1.87M | € 1.14M | € 450.00K |
Total Assets | € 10.64M | € 14.47M | € 16.70M | € 8.70M | € 9.65M |
Total Debt | € 6.15M | € 6.80M | € 9.61M | € 4.66M | € 4.12M |
Net Debt | € 5.90M | € 6.27M | € 7.75M | € 3.65M | € 3.75M |
Total Liabilities | € 10.81M | € 10.93M | € 13.90M | € 7.68M | € 8.21M |
Stockholders' Equity | € -174.00K | € 3.54M | € 2.80M | € 1.02M | € 1.44M |
Cash Flow | |||||
Free Cash Flow | € -2.17M | € -3.04M | € -3.91M | € -3.29M | € -2.96M |
Operating Cash Flow | € -1.45M | € -2.47M | € -3.52M | € -3.07M | € -2.81M |
Investing Cash Flow | € -768.00K | € -570.00K | € 1.57M | € -53.00K | € 12.00K |
Financing Cash Flow | € 1.95M | € 1.67M | € 2.79M | € 3.82M | € 3.30M |