| Dec 22 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | € 1.56K | € 76.73K | € 1.88M |
| Gross Profit | € -385.10K | € 45.14K | € -2.58M |
| Operating Income | € -590.14K | € -7.64M | € -7.38M |
| EBITDA | € -507.75K | € -7.39M | € -7.14M |
| Net Income | € -563.57K | € -7.53M | € -7.96M |
| Balance Sheet | |||
| Cash & Short-Term Investments | € 597.54K | € 1.91M | € 7.01M |
| Total Assets | € 15.20M | € 3.99M | € 13.97M |
| Total Debt | € 2.24M | € 99.58K | € 97.00K |
| Net Debt | € 1.64M | € -1.81M | € -6.92M |
| Total Liabilities | € 4.97M | € 2.71M | € 4.81M |
| Stockholders' Equity | € 10.23M | € 1.28M | € 9.16M |
| Cash Flow | |||
| Free Cash Flow | € 0.00 | € 0.00 | € -7.73M |
| Operating Cash Flow | € 0.00 | € 0.00 | € -7.60M |
| Investing Cash Flow | € 0.00 | € 0.00 | € -47.00K |
| Financing Cash Flow | € 0.00 | € 0.00 | € 6.17M |