Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Gross Profit | € -68.00K | € -64.00K | € -38.00K | € -53.00K | € -64.00K |
Operating Income | € -68.00K | € -64.00K | € -37.00K | € -53.00K | € -64.00K |
EBITDA | € -3.00K | € -51.00K | € -25.00K | € -53.00K | € -64.00K |
Net Income | € -71.00K | € -65.00K | € -64.00K | € -53.00K | € -64.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 40.00K | € 23.00K | € 37.00K | € 110.00K | € 159.00K |
Total Assets | € 41.00K | € 24.00K | € 38.00K | € 111.00K | € 160.00K |
Total Debt | € 118.00K | € 25.00K | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € 93.00K | € 17.00K | € -35.00K | € -95.00K | € -144.00K |
Total Liabilities | € 132.00K | € 44.00K | € 6.00K | € 28.00K | € 25.00K |
Stockholders' Equity | € -91.00K | € -20.00K | € 32.00K | € 83.00K | € 136.00K |
Cash Flow | |||||
Free Cash Flow | € -72.00K | € -52.00K | € -59.00K | € -50.00K | € -96.00K |
Operating Cash Flow | € -72.00K | € -52.00K | € -59.00K | € -50.00K | € -96.00K |
Investing Cash Flow | € -3.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 90.00K | € 25.00K | € 0.00 | € 0.00 | € 0.00 |