Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.35M | € 2.80M | € 3.22M | € 2.52M | € 4.48M |
Gross Profit | € 179.10K | € 705.45K | € 1.90M | € 1.55M | € 1.99M |
Operating Income | € -4.15M | € -2.46M | € -1.64M | € -701.53K | € 109.31K |
EBITDA | € -3.64M | € -1.82M | € 6.60M | € 239.08K | € 559.72K |
Net Income | € -4.69M | € -2.46M | € 5.46M | € -3.16M | € -114.56K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 186.88K | € 35.56K | € 1.52M | € 521.33K | € 1.17M |
Total Assets | € 6.02M | € 5.93M | € 7.65M | € 4.40M | € 4.17M |
Total Debt | € 1.45M | € 2.49M | € 1.43M | € 2.15M | € 3.12M |
Net Debt | € 1.27M | € 2.45M | € -94.44K | € 1.63M | € 2.11M |
Total Liabilities | € 5.01M | € 4.76M | € 5.00M | € 7.90M | € 4.55M |
Stockholders' Equity | € 1.01M | € 1.16M | € 2.64M | € -3.51M | € -381.85K |
Cash Flow | |||||
Free Cash Flow | € -7.21M | € -2.26M | € 701.06K | € -562.40K | € 1.26M |
Operating Cash Flow | € -3.26M | € -828.94K | € 1.48M | € -172.58K | € 1.90M |
Investing Cash Flow | € -1.45M | € -44.25K | € -783.25K | € -181.82K | € -500.05K |
Financing Cash Flow | € 4.87M | € 775.85K | € 285.47K | € 1.84K | € -571.78K |