| Dec 21 | Dec 20 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 51.09K | € 52.60K | € 17.22M | € 48.83M |
| Gross Profit | € 51.09K | € 52.60K | € 4.75M | € 5.96M |
| Operating Income | € -2.66M | € -274.27K | € 18.01M | € 28.64M |
| EBITDA | € 21.11M | € 1.25M | € 22.58M | € 52.05M |
| Net Income | € 21.10M | € 1.25M | € 10.84M | € -34.71M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 1.48M | € 427.89K | € 12.87M | € 12.29M |
| Total Assets | € 38.92M | € 15.74M | € 22.15M | € 61.41M |
| Total Debt | € 0.00 | € 0.00 | € 7.34M | € 42.44M |
| Net Debt | € -1.48M | € -427.89K | € -5.53M | € 30.15M |
| Total Liabilities | € 5.88M | € 3.80M | € 11.67M | € 59.80M |
| Stockholders' Equity | € 33.05M | € 11.94M | € 10.18M | € -658.00K |
| Cash Flow | ||||
| Free Cash Flow | € -768.00K | € 169.00K | € 4.54M | € 19.99M |
| Operating Cash Flow | € -768.00K | € 169.00K | € 4.54M | € 28.12M |
| Investing Cash Flow | € 1.57M | € -2.71M | € 32.54M | € -8.13M |
| Financing Cash Flow | € 226.00K | € 0.00 | € -36.88M | € -16.44M |