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 | € -491.09K | € -310.81K | € -322.08K | € -450.69K | € -1.96M |
EBITDA | € -304.45K | € 0.00 | € -270.52K | € -399.13K | € -345.51K |
Net Income | € -491.09K | € -310.81K | € -322.08K | € -450.69K | € -1.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 35.67K | € 166.31K | € 101.84K | € 333.90K | € 367.78K |
Total Assets | € 792.55K | € 1.13M | € 1.06M | € 1.30M | € 1.39M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -35.67K | € -166.31K | € -101.84K | € -333.90K | € -367.78K |
Total Liabilities | € 1.02M | € 889.93K | € 792.43K | € 710.54K | € 629.88K |
Stockholders' Equity | € -226.97K | € 243.36K | € 268.24K | € 590.32K | € 759.90K |
Cash Flow | |||||
Free Cash Flow | € -149.93K | € -218.93K | € -241.68K | € -310.81K | € -524.13K |
Operating Cash Flow | € -149.93K | € -218.93K | € -240.48K | € -310.81K | € -373.26K |
Investing Cash Flow | € 0.00 | € 0.00 | € -1.20K | € 450.00 | € -150.87K |
Financing Cash Flow | € 20.76K | € 285.93K | € 0.00 | € 281.11K | € 559.86K |