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 | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Operating Income | € -276.76K | € -303.19K | € -320.27K | € -654.10K | € -313.86K |
EBITDA | € -2.75K | € 0.00 | € -15.79K | € -324.10K | € 0.00 |
Net Income | € -258.33K | € -255.29K | € 426.26K | € -974.25K | € -275.36K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 91.08K | € 199.99K | € 79.68K | € 684.84K | € 39.63K |
Total Assets | € 4.18M | € 4.20M | € 3.94M | € 4.08M | € 3.49M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -91.08K | € -199.99K | € -79.68K | € -684.84K | € -39.63K |
Total Liabilities | € 515.98K | € 481.49K | € 393.54K | € 1.08M | € 226.00K |
Stockholders' Equity | € 3.67M | € 3.72M | € 3.55M | € 3.00M | € 3.26M |
Cash Flow | |||||
Free Cash Flow | € -357.79K | € -333.25K | € -727.59K | € -553.26K | € -323.53K |
Operating Cash Flow | - | € -173.31K | € -270.00K | € -335.01K | € -198.81K |
Investing Cash Flow | € -98.64K | € -159.94K | € -457.59K | € -218.25K | € -124.72K |
Financing Cash Flow | € 246.13K | € 465.82K | € 96.91K | € 1.19M | € 256.89K |