Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 91.03K | - | - | € 23.50K | € 0.00 |
Gross Profit | € 30.50K | - | - | € -210.93K | € 0.00 |
Operating Income | € -557.54K | - | - | - | € -195.54K |
EBITDA | € -880.13K | € -1.06M | € -1.38M | - | € 0.00 |
Net Income | € -2.34M | - | - | - | € -195.54K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.69M | € 6.36M | € 9.93M | € 1.38M | € 2.24M |
Total Assets | € 9.21M | € 11.63M | € 14.03M | € 2.40M | € 2.25M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -3.69M | € -6.36M | € -9.93M | € -1.38M | € -2.24M |
Total Liabilities | € 203.51K | € 295.19K | € 419.68K | € 206.89K | € 2.39M |
Stockholders' Equity | € 9.00M | € 11.34M | € 13.61M | € 2.19M | € -140.31K |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 68.37K | € 21.29K | - | € 0.00 |
Operating Cash Flow | € 0.00 | € 68.37K | € 21.29K | - | € 0.00 |
Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |