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 | € -994.25K | € -951.29K | € -536.18K | € -852.27K | € -816.99K |
EBITDA | € 0.00 | € 0.00 | € -532.45K | € -848.54K | € -809.77K |
Net Income | € -952.65K | € -792.26K | € -535.74K | € -851.81K | € -814.60K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 95.31K | € 145.20K | € 2.04M | € 2.29M | € 306.68K |
Total Assets | € 9.46M | € 8.96M | € 9.31M | € 8.35M | € 6.58M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -95.31K | € -145.20K | € -2.04M | € -2.29M | € -306.68K |
Total Liabilities | € 633.02K | € 339.02K | € 366.28K | € 433.00K | € 350.43K |
Stockholders' Equity | € 8.83M | € 8.62M | € 8.95M | € 7.92M | € 6.23M |
Cash Flow | |||||
Free Cash Flow | € -1.46M | € -1.89M | € -1.47M | € -971.25K | € -799.27K |
Operating Cash Flow | € -1.06M | € -933.96K | € -810.87K | € -774.27K | € -592.54K |
Investing Cash Flow | € -396.83K | € -955.55K | € -657.51K | € -196.75K | € -205.54K |
Financing Cash Flow | € 1.41M | € 0.00 | € 1.18M | € 2.99M | € 228.47K |