Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 197.21K | € 50.49K | € 824.95K | € 439.65K | € 731.74K |
Gross Profit | € 185.12K | € -752.24K | € 463.53K | € -801.98K | € 426.81K |
EBIT | € 529.08K | € -600.84K | € 316.28K | € -971.26K | € 216.32K |
EBITDA | € 529.08K | € -600.84K | € 316.28K | € -971.26K | € 216.32K |
Net Income Common Stockholders | € 474.54K | € -605.37K | € 297.64K | € -977.84K | € 202.69K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 10.41M | € 3.88M | € 4.52M | € 4.77M | € 5.77M |
Total Assets | € 12.89M | € 4.02M | € 4.68M | € 4.94M | € 5.79M |
Total Debt | € 5.34M | € 0.00 | € 60.33K | € 92.69K | € 0.00 |
Net Debt | € -5.07M | € -3.88M | € -4.46M | € -4.68M | € -5.77M |
Total Liabilities | € 6.16M | € 92.30K | € 143.48K | € 614.48K | € 1.19M |
Stockholders Equity | € 6.73M | € 3.93M | € 4.54M | € 4.32M | € 4.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |