Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 122.48K |
Gross Profit | € -1.71M | € -1.01M | € -858.95K | € -1.47M | € -2.23M |
Operating Income | € -14.04M | € -6.30M | € -6.15M | € -6.65M | € -6.04M |
EBITDA | € -13.74M | € -5.06M | € -5.01M | € -5.05M | € -3.72M |
Net Income | € -14.30M | € -8.02M | € -7.82M | € -8.16M | € -7.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 519.33K | € 5.53M | € 7.28M | € 4.97M | € 4.76M |
Total Assets | € 6.29M | € 12.39M | € 14.50M | € 13.06M | € 13.84M |
Total Debt | € 4.92M | € 2.36M | € 12.50M | € 8.62M | € 8.51M |
Net Debt | € 4.40M | € -3.17M | € 5.22M | € 3.64M | € 3.75M |
Total Liabilities | € 10.23M | € 4.23M | € 14.30M | € 11.06M | € 9.61M |
Stockholders' Equity | € -3.94M | € 8.16M | € 198.68K | € 2.00M | € 4.23M |
Cash Flow | |||||
Free Cash Flow | € -12.59M | € -5.71M | € -6.05M | € -3.52M | € -3.71M |
Operating Cash Flow | € -6.50M | € -5.40M | € -5.90M | € -3.46M | € -3.64M |
Investing Cash Flow | € -2.81M | € -212.13K | € -140.65K | € -76.93K | € -55.92K |
Financing Cash Flow | € 4.30M | € 3.87M | € 6.62M | € 3.75M | € 5.00M |