Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 7.31M | € 5.16M | € 4.29M | € 2.80M | € 4.11M |
Gross Profit | € 2.07M | € 322.00K | € 510.00K | € 85.00K | € 1.31M |
Operating Income | € -2.78M | € -4.63M | € -2.63M | € -2.07M | € -587.00K |
EBITDA | € -1.34M | € -4.44M | € -1.97M | € -1.77M | € -4.00K |
Net Income | € -2.46M | € -4.34M | € -2.94M | € -2.21M | € -721.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.43M | € 1.99M | € 6.41M | € 680.00K | € 477.00K |
Total Assets | € 16.70M | € 16.48M | € 16.84M | € 9.93M | € 8.68M |
Total Debt | € 3.99M | € 4.56M | € 3.84M | € 5.42M | € 3.39M |
Net Debt | € 2.56M | € 2.57M | € -2.57M | € 4.74M | € 2.91M |
Total Liabilities | € 8.86M | € 11.55M | € 7.63M | € 9.52M | € 6.44M |
Stockholders' Equity | € 7.84M | € 4.93M | € 9.20M | € 407.00K | € 2.24M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 1.45M | € -4.36M | € -2.20M | € -1.62M |
Operating Cash Flow | € 0.00 | € 1.45M | € -2.88M | € -1.35M | € -376.00K |
Investing Cash Flow | € 0.00 | € 0.00 | € -1.71M | € -964.00K | € -1.20M |
Financing Cash Flow | € 0.00 | € 0.00 | € 10.31M | € 2.52M | € 1.33M |