Dec 21 | Dec 20 | Dec 17 | Dec 16 | Dec 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 28.43M | € 18.43M | € 0.00 | € 1.99M | - |
Gross Profit | € 2.97M | € 4.41M | - | € 1.18M | - |
EBIT | € -1.49M | € -1.30M | € -641.28K | € 243.52K | - |
EBITDA | € -1.03M | € -994.76K | € -639.04K | € 282.09K | - |
Net Income Common Stockholders | € -1.17M | € -925.24K | € -666.22K | € 125.90K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.24M | € 1.24M | € 4.19M | € 234.31K | € 0.00 |
Total Assets | € 18.11M | € 16.30M | € 10.12M | € 3.22M | € 2.38M |
Total Debt | € 1.06M | € 366.78K | € 950.42K | € 821.48K | € 400.11K |
Net Debt | € -171.96K | € -871.78K | € -3.24M | € 587.17K | € 400.11K |
Total Liabilities | € 8.93M | € 5.95M | € 2.50M | € 1.17M | - |
Stockholders Equity | € 9.18M | € 10.35M | € 7.61M | € 2.05M | € 0.00 |
Cash Flow | - | ||||
Free Cash Flow | € -577.51K | € -2.01M | € -921.16K | € -749.44K | - |
Operating Cash Flow | € -86.79K | € -1.28M | € -917.81K | € -610.90K | € 452.25K |
Investing Cash Flow | € -224.43K | € -1.15M | € -2.48M | € -646.14K | - |
Financing Cash Flow | € 306.96K | € 1.83M | € 6.71M | € 630.46K | - |