Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 4.87M | € 3.10M | € 8.88M | € 1.18M | € 1.55M |
Gross Profit | € 33.30K | € 74.26K | € -77.24K | € 18.25K | € -2.05K |
EBIT | € -58.15K | € -199.48K | € -266.28K | € -350.78K | € -369.88K |
EBITDA | € -56.85K | € -193.88K | € -263.06K | € -347.41K | € -368.30K |
Net Income Common Stockholders | € -108.24K | € -199.48K | € -278.79K | € -358.92K | € -371.87K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 492.91K | € 537.26K | € 442.84K | € 381.20K | € 512.60K |
Total Assets | € 732.34K | € 807.58K | € 1.05M | € 1.57M | € 1.85M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 270.00K | € 200.00K |
Net Debt | € -492.91K | € -537.26K | € -442.84K | € -111.20K | € -312.60K |
Total Liabilities | € 77.36K | € 44.37K | € 86.05K | € 327.52K | € 247.52K |
Stockholders Equity | € 654.97K | € 763.21K | € 962.69K | € 1.24M | € 1.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |