Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 15.75K | € 7.50K | € 0.00 | € 0.00 | € 0.00 |
Gross Profit | € 15.75K | € -67.48K | € 0.00 | € 0.00 | € 0.00 |
Operating Income | € -24.63K | - | - | - | - |
EBITDA | € -25.00K | € 151.94K | - | - | - |
Net Income | € -25.00K | € -362.58K | € -63.37K | € -39.13K | - |
Balance Sheet | |||||
Cash & Short-Term Investments | € 31.16K | € 0.00 | € 0.00 | € 155.87K | € 249.97K |
Total Assets | € 239.15K | € 35.20K | € 359.66K | € 157.18K | € 250.09K |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -31.16K | - | - | € -155.87K | € -249.97K |
Total Liabilities | € 239.15K | € 35.20K | € 30.07K | - | € 63.00K |
Stockholders' Equity | € -120.00K | € -120.00K | € 329.59K | € 147.96K | € 187.09K |
Cash Flow | |||||
Free Cash Flow | - | € 159.94K | - | - | - |
Operating Cash Flow | € -23.60K | € 159.94K | - | - | - |
Investing Cash Flow | € -145.93K | € -160.00K | - | € 0.00 | € 0.00 |
Financing Cash Flow | € 199.63K | - | € 245.00K | € 0.00 | € 130.00K |