Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 405.27K | € 237.40K | € 188.47K | € 132.00K | € 111.00K |
Gross Profit | € -340.86K | € -178.36K | € -105.68K | € 110.00K | € 111.00K |
EBIT | € -1.75M | € -624.73K | € -478.16K | € -377.00K | € -372.00K |
EBITDA | € -1.58M | € -603.25K | € -464.70K | € -370.00K | € -364.59K |
Net Income Common Stockholders | € -1.84M | € -723.61K | € -561.79K | € -426.00K | € -390.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.16M | € 525.04K | € 346.78 | € 1.00K | € 2.00K |
Total Assets | € 9.05M | € 5.01M | € 3.55M | € 2.95M | € 2.66M |
Total Debt | € 0.00 | € 0.00 | € 143.94K | € 75.00K | € 77.00K |
Net Debt | € -1.16M | € -525.04K | € 143.60K | € 74.00K | € 75.00K |
Total Liabilities | € 2.19M | € 2.00M | € 2.02M | € 1.41M | € 693.00K |
Stockholders Equity | € 6.87M | € 3.01M | € 1.53M | € 1.54M | € 1.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | € -519.95K |
Operating Cash Flow | - | - | - | - | € -512.83K |
Investing Cash Flow | - | - | - | - | € 15.41K |
Financing Cash Flow | - | - | - | - | € 354.73K |