Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.70M | € 3.93M | € 4.03M | € 4.21M | € 4.05M |
Gross Profit | € -192.78K | € 72.65K | € 213.55K | € 133.94K | € 299.89K |
Operating Income | € 29.32K | € -1.06M | € -674.23K | € -313.36K | € -1.17M |
EBITDA | € -3.75M | € -577.14K | € -2.99M | € -226.41K | € -951.95K |
Net Income | € -3.96M | € -1.30M | € -3.53M | € -769.67K | € -1.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 145.25K | € 49.55K | € 48.73K | € 113.23K | € 7.69K |
Total Assets | € 3.28M | € 6.11M | € 7.19M | € 10.39M | € 9.50M |
Total Debt | € 1.01M | € 1.23M | € 1.85M | € 1.67M | € 1.85M |
Net Debt | € 869.02K | € 1.18M | € 1.80M | € 1.55M | € 1.84M |
Total Liabilities | € 6.60M | € 6.10M | € 7.07M | € 7.29M | € 7.76M |
Stockholders' Equity | € -3.32M | € 10.87K | € 117.41K | € 3.10M | € 1.74M |
Cash Flow | |||||
Free Cash Flow | € -315.98K | € -917.02K | € -728.61K | € -1.84M | € -1.54M |
Operating Cash Flow | € -305.98K | € -725.55K | € -728.61K | € -962.51K | € -1.51M |
Investing Cash Flow | € -10.00K | € -191.47K | € 1.73M | € -877.43K | € -35.50K |
Financing Cash Flow | € 411.68K | € 917.84K | € -1.12M | € 1.95M | € 1.54M |