Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.69M | € 3.38M | € 354.00K | € 197.00K | € 178.00K |
Gross Profit | € 1.24M | € 850.00K | € 84.00K | € -29.00K | € -67.00K |
Operating Income | € -1.52M | € -26.42M | € -798.00K | € -716.00K | € -916.00K |
EBITDA | € -579.00K | € -25.56M | € -587.00K | € -529.00K | € -730.00K |
Net Income | € -1.37M | € -26.82M | € -818.00K | € -764.00K | € -922.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.67M | € 3.38M | € 2.00K | € 348.00K | € 312.00K |
Total Assets | € 9.66M | € 11.01M | € 2.19M | € 1.73M | € 1.90M |
Total Debt | € 0.00 | € 0.00 | € 509.00K | € 677.00K | € 281.00K |
Net Debt | € -2.67M | € -3.38M | € 507.00K | € 329.00K | € -31.00K |
Total Liabilities | € 2.80M | € 2.78M | € 1.27M | € 1.27M | € 695.00K |
Stockholders' Equity | € 6.86M | € 8.23M | € 924.00K | € 461.00K | € 1.20M |
Cash Flow | |||||
Free Cash Flow | € -709.00K | € -2.71M | € -448.00K | € -372.00K | € -858.00K |
Operating Cash Flow | € -698.00K | € -2.70M | € -448.00K | € -372.00K | € -827.00K |
Investing Cash Flow | € -11.00K | € 99.00K | € -671.00K | € 0.00 | € -31.00K |
Financing Cash Flow | € 0.00 | € 5.98M | € 1.12M | € 372.00K | € 278.00K |