Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 0.00 | € 0.00 | € 452.87K | € 105.20K | € 0.00 |
Gross Profit | € 0.00 | € 0.00 | € 43.32K | € -153.00 | € 0.00 |
Operating Income | - | € -1.31M | € -2.27M | € -1.98M | - |
EBITDA | - | € -561.08K | € -2.23M | € -1.98M | € 0.00 |
Net Income | - | € -2.32M | € -3.78M | € -2.16M | - |
Balance Sheet | |||||
Cash & Short-Term Investments | € 31.53K | € -619.68K | € 27.45K | € 60.45K | € 242.86K |
Total Assets | € 441.82K | € 1.25M | € 252.94K | € 371.56K | € 547.98K |
Total Debt | € 2.80M | € 3.15M | € 1.90M | € 1.08M | € 366.53K |
Net Debt | € 2.77M | € 3.77M | € 1.87M | € 1.02M | € 150.14K |
Total Liabilities | € 3.06M | € 3.56M | € 2.26M | € 1.34M | € 639.12K |
Stockholders' Equity | € -2.61M | € -2.32M | € -2.00M | € -972.61K | € 0.00 |
Cash Flow | |||||
Free Cash Flow | € 199.35K | € -1.08M | € -1.95M | € -1.88M | - |
Operating Cash Flow | € 199.35K | € -1.08M | € -1.89M | € -1.83M | - |
Investing Cash Flow | € 387.50K | € -531.00K | € -63.15K | € 45.43K | € 543.70K |
Financing Cash Flow | € -534.73K | € 1.51M | € 1.92M | € 1.63M | € 1.22M |