Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | € 12.60K | € 3.96M | € 885.05K | € 0.00 |
Gross Profit | € 12.60K | € 2.71M | € 817.09K | € -5.46K |
Operating Income | € -12.31M | € -20.91M | € -8.56M | € -791.65K |
EBITDA | € -11.91M | € -19.66M | € -8.50M | € -786.97K |
Net Income | € -30.66M | € -23.15M | € -8.00M | € -793.20K |
Balance Sheet | ||||
Cash & Short-Term Investments | € 28.19K | € 143.17K | € 4.92M | € 292.65K |
Total Assets | € 3.89M | € 22.00M | € 14.67M | € 1.06M |
Total Debt | € 9.42M | € 4.85M | € 1.00 | € 0.00 |
Net Debt | € 9.39M | € 4.70M | € -4.92M | € -292.65K |
Total Liabilities | € 39.81M | € 32.43M | € 5.31M | € 144.23K |
Stockholders' Equity | € -35.92M | € -10.42M | € 9.35M | € 917.57K |
Cash Flow | ||||
Free Cash Flow | € -9.16M | € -2.81M | € 135.92K | € 10.92K |
Operating Cash Flow | € -9.16M | € -2.81M | € 135.92K | € 10.92K |
Investing Cash Flow | € -745.00K | € -14.25M | € 0.00 | € 0.00 |
Financing Cash Flow | € 10.99M | € 10.83M | € 0.00 | € 0.00 |