Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 19.80K | € 2.52M | € 3.14M | € 1.83M | € 1.55M |
Gross Profit | € -1.42M | € -26.99M | € -17.21M | € -14.90M | € 1.53M |
Operating Income | € -3.14M | € -30.08M | € -20.11M | € -16.83M | € -10.76M |
EBITDA | € -2.87M | € -29.82M | € -19.41M | € -14.67M | € -10.61M |
Net Income | € -3.17M | € -24.94M | € -17.36M | € -16.22M | € -9.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.55M | € 10.40M | € 13.55M | € 27.15M | € 11.37M |
Total Assets | € 3.75M | € 23.66M | € 21.24M | € 32.80M | € 14.78M |
Total Debt | € 2.72M | € 3.03M | € 3.46M | € 884.00K | € 1.38K |
Net Debt | € -830.55K | € -7.37M | € -10.09M | € -26.27M | € -11.16M |
Total Liabilities | € 3.31M | € 20.05M | € 11.57M | € 8.15M | € 5.37M |
Stockholders' Equity | € 436.66K | € 3.61M | € 9.67M | € 24.65M | € 9.41M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € -20.21M | € -17.06M | € -12.40M | € -10.54M |
Operating Cash Flow | € 0.00 | € -20.21M | € -17.02M | € -11.99M | € -10.43M |
Investing Cash Flow | € 0.00 | € -152.54K | € -45.00K | € -411.00K | € -116.00K |
Financing Cash Flow | € 0.00 | € 17.21M | € 3.46M | € 28.39M | € 6.91M |