| Dec 20 | Dec 19 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | € 0.00 | € 0.00 |
| Gross Profit | € -231.00 | € -268.00 |
| Operating Income | € -166.58K | € -183.00K |
| EBITDA | € -8.77M | € 351.87K |
| Net Income | € -8.77M | € 347.05K |
| Balance Sheet | ||
| Cash & Short-Term Investments | € 0.00 | € 179.00 |
| Total Assets | € 306.15K | € 8.68M |
| Total Debt | € 17.00 | € 67.67K |
| Net Debt | € 17.00 | € 67.49K |
| Total Liabilities | € 360.35K | € 196.17K |
| Stockholders' Equity | € -287.35K | € 8.48M |
| Cash Flow | ||
| Free Cash Flow | € 462.00 | € 536.00 |
| Operating Cash Flow | € 462.00 | € 536.00 |
| Investing Cash Flow | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 |