Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.06M | € 41.48M | € 90.02K | € 132.00K | € 45.00K |
Gross Profit | € -40.51M | € 41.28M | € -162.06K | € 115.75K | € -65.27K |
Operating Income | € 1.98M | € 79.37M | € 398.62K | € 60.68K | - |
EBITDA | € 1.95M | € 749.35K | € 398.62K | € 0.00 | € -998.70K |
Net Income | € 1.87M | € 737.43K | - | € 60.68K | - |
Balance Sheet | |||||
Cash & Short-Term Investments | € 280.53K | € 170.72K | € 114.83K | € 0.00 | € 0.00 |
Total Assets | € 41.96M | € 40.23M | € 40.35M | € 39.52M | € 4.13M |
Total Debt | € 0.00 | € 0.00 | € 33.96K | € 500.01K | € 500.06K |
Net Debt | € -280.53K | € -170.72K | € -80.87K | € 500.01K | € 500.06K |
Total Liabilities | € 444.38K | € 577.97K | € 1.56M | € 730.82K | € 897.34K |
Stockholders' Equity | € 41.52M | € 39.65M | € 38.79M | € 38.79M | € 3.23M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 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 |