Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | |||
Total Revenue | € 0.00 | € 0.00 | € 0.00 |
Gross Profit | € -2.24M | € -530.73K | € -169.36K |
Operating Income | € -3.08M | € -901.87K | € -318.03K |
EBITDA | € -2.81M | € -1.08M | € -271.09K |
Net Income | € -2.44M | € -978.24K | € -266.49K |
Balance Sheet | |||
Cash & Short-Term Investments | € 1.21M | € 3.20M | € 310.20K |
Total Assets | € 2.40M | € 3.69M | € 576.64K |
Total Debt | € 83.26K | € 85.01K | € 85.00K |
Net Debt | € -970.33K | € -2.95M | € -225.20K |
Total Liabilities | € 1.55M | € 397.73K | € 426.61K |
Stockholders' Equity | € 844.00K | € 3.29M | € 150.03K |
Cash Flow | |||
Free Cash Flow | € 104.89K | € 87.00K | € 83.91K |
Operating Cash Flow | € 104.89K | € 87.00K | € 83.91K |
Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 |