| Dec 21 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 0.00 | € 0.00 | € 343.34K | € 655.83K |
| Gross Profit | € -101.64K | € -66.47K | € 59.65K | € 199.00K |
| Operating Income | € -102.64K | € -69.26K | € 2.14M | € -25.10K |
| EBITDA | € 295.96K | € -62.94K | € 460.68K | € 903.23K |
| Net Income | € -140.70K | € -56.61K | € -455.00K | € -25.10K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 2.70M | € 6.97M | € 7.25M | € 1.79M |
| Total Assets | € 2.71M | € 7.21M | € 7.75M | € 7.51M |
| Total Debt | € 312.00 | € 100.19K | € 180.00 | € 13.92K |
| Net Debt | € -2.70M | € -6.87M | € -7.25M | € -1.78M |
| Total Liabilities | € 94.26K | € 118.31K | € 593.64K | € 133.09K |
| Stockholders' Equity | € 2.62M | € 7.09M | € 7.15M | € 7.37M |
| Cash Flow | ||||
| Free Cash Flow | € -56.69K | € -278.40K | € -563.30K | € 370.18K |
| Operating Cash Flow | € -56.69K | € -278.40K | € 81.10K | € 675.20K |
| Investing Cash Flow | € 400.00K | € 0.00 | € 5.38M | € 95.88K |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |