Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 119.21K | € 114.49K | € 14.78K | € 14.17K | € 167.77K |
Gross Profit | € -149.03K | € -174.90K | € -52.70K | € -46.90K | € 66.10K |
EBIT | € 489.92K | € -263.03K | € -203.70K | € 2.94M | € 55.44K |
EBITDA | € 492.45K | € -260.53K | € -201.66K | € 2.94M | € 57.73K |
Net Income Common Stockholders | € 471.43K | € -309.44K | € -204.56K | € 2.95M | € 43.44K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 333.94K | € 653.84K | € 787.80K | € 9.35M | € 6.25M |
Total Assets | € 12.09M | € 11.62M | € 11.88M | € 14.49M | € 11.52M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 1.08 | € 0.00 |
Net Debt | € -333.94K | € -653.84K | € -787.80K | € -9.35M | € -6.25M |
Total Liabilities | € 178.27K | € 176.19K | € 129.79K | € 111.67K | € 92.32K |
Stockholders Equity | € 11.92M | € 11.44M | € 11.75M | € 14.38M | € 11.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |