Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.73M | € 4.16M | € 3.93M | € 2.53M | € 6.03M |
Gross Profit | € -252.93K | € 1.47M | € 1.10M | € 121.98K | € 2.45M |
Operating Income | € 1.24M | € -1.42M | € -1.49M | € -1.93M | € -1.42M |
EBITDA | € -1.21M | € -1.41M | € -1.46M | € -1.85M | € -1.14M |
Net Income | € -25.66M | € -4.07M | € -1.62M | € -1.97M | € -1.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 296.25K | € 1.46M | € 212.57K | € 1.45M | € 319.25K |
Total Assets | € 6.33M | € 9.16M | € 7.27M | € 6.17M | € 6.22M |
Total Debt | € 2.55M | € 2.36M | € 2.35M | € 788.38K | € 1.38M |
Net Debt | € 2.25M | € 900.37K | € 2.13M | € -661.84K | € 1.06M |
Total Liabilities | € 5.51M | € 5.70M | € 5.83M | € 3.79M | € 4.76M |
Stockholders' Equity | € 826.63K | € 3.46M | € 1.44M | € 2.37M | € 1.46M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 162.10K | € 527.25K |
Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 162.10K | € 527.25K |
Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |