Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.86M | € 8.17M | € 9.06M | € 5.47M | € 0.00 |
Gross Profit | € 1.51M | € 3.57M | € 5.20M | € 3.74M | € 0.00 |
Operating Income | € -11.21M | € -24.62M | € -13.25M | € -722.71K | € -13.43K |
EBITDA | € -10.57M | € -24.17M | € -10.62M | € -716.12K | € 0.00 |
Net Income | € -10.63M | € -24.36M | € -13.07M | € -880.39K | € -13.43K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.07M | € 3.03M | € 5.24M | € 6.04M | € 13.25K |
Total Assets | € 34.92M | € 40.62M | € 60.65M | € 35.03M | € 238.25K |
Total Debt | € 3.68M | € 4.45M | € 938.02K | € 366.88K | € 0.00 |
Net Debt | € 3.59M | € 3.49M | € -2.26M | € -5.62M | € -13.25K |
Total Liabilities | € 19.59M | € 17.83M | € 23.92M | € 9.53M | € 2.50K |
Stockholders' Equity | € 15.79M | € 22.59M | € 35.00M | € 25.49M | € 235.75K |
Cash Flow | |||||
Free Cash Flow | € -2.94M | € -7.47M | € -5.51M | € -3.40M | - |
Operating Cash Flow | € -2.92M | € -7.00M | € -5.14M | € -1.26M | - |
Investing Cash Flow | € -732.79K | € -68.16K | € -3.06M | € -1.13M | € 0.00 |
Financing Cash Flow | € 2.78M | € 4.83M | € 5.42M | € 8.37M | € 0.00 |