Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.95M | € 1.23M | € 544.00K | € 1.02M | € 762.00K |
Gross Profit | € 691.47K | € 705.00K | € 258.00K | € 815.00K | € 676.00K |
EBIT | € -2.86M | € -5.20M | € -1.79M | € -839.00K | € -615.00K |
EBITDA | € -2.59M | € -2.70M | € -1.51M | € -361.00K | € -429.00K |
Net Income Common Stockholders | € -2.99M | € -3.10M | € -1.90M | € -936.00K | € -727.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 129.92K | € 525.00K | € 713.00K | € 432.00K | € 167.00K |
Total Assets | € 3.88M | € 2.97M | € 1.99M | € 2.98M | € 2.93M |
Total Debt | € 2.11M | € 1.40M | € 700.41K | € 202.00K | € 742.00K |
Net Debt | € 1.98M | € 871.00K | € -12.59K | € -230.00K | € 575.00K |
Total Liabilities | € 3.88M | € 2.97M | € 1.99M | € 1.86M | € 1.73M |
Stockholders Equity | € 0.00 | € 0.00 | € 0.00 | € 1.12M | € 1.20M |
Cash Flow | - | ||||
Free Cash Flow | € -2.30M | € -2.92M | € -2.13M | € -1.17M | € -574.00K |
Operating Cash Flow | € -2.30M | € -2.87M | € -2.05M | € -929.00K | € -480.00K |
Investing Cash Flow | € -5.00K | € -54.00K | € 1.07M | € 1.41M | € -94.00K |
Financing Cash Flow | € 1.91M | € 2.74M | € 1.33M | € -65.00K | € -76.00K |