Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.49M | € 128.00K | € 969.00K | € 10.33M | € 30.23M |
Gross Profit | € 824.00K | € -919.00K | € -1.29M | € -1.55M | € 740.00K |
Operating Income | € -3.37M | € -3.60M | € 15.89M | € -6.07M | € -4.93M |
EBITDA | € -3.19M | € -4.60M | € 16.09M | € -4.72M | € -4.10M |
Net Income | € -3.13M | € -4.11M | € 36.73M | € -7.35M | € -7.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 120.00K | € 15.00K | € 2.00K | € 45.00K | € 95.00K |
Total Assets | € 3.85M | € 2.88M | € 16.37M | € 16.69M | € 21.57M |
Total Debt | € 10.52M | € 3.05M | € 7.65M | € 12.91M | € 11.96M |
Net Debt | € 10.46M | € 3.03M | € 7.65M | € 12.86M | € 11.87M |
Total Liabilities | € 26.41M | € 7.94M | € 14.38M | € 27.72M | € 28.52M |
Stockholders' Equity | € -15.11M | € -5.10M | € -1.26M | € -11.58M | € -8.41M |
Cash Flow | |||||
Free Cash Flow | € -1.51M | € 4.17M | € -2.31M | € -2.67M | € 1.10M |
Operating Cash Flow | € -1.20M | € 4.17M | € -2.25M | € -2.64M | € 1.24M |
Investing Cash Flow | € -312.00K | € 1.26M | € 199.00K | € 329.00K | € 161.00K |
Financing Cash Flow | € 1.48M | € -4.30M | € 1.94M | € 2.26M | € -1.74M |