Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 0.00 | € 1.00K | € 0.00 | € 0.00 | € 0.00 |
Gross Profit | € -3.00K | € -83.00K | € -90.00K | € -94.00K | € -89.00K |
Operating Income | € -119.00K | € -83.00K | € -90.00K | € -94.00K | € 1.01M |
EBITDA | € -116.00K | € -83.00K | € -90.00K | € -94.00K | € 1.07M |
Net Income | € -1.23M | € -15.91M | € -15.41M | € -764.00K | € 222.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 75.00K | € 190.00K | € 113.00K | € 208.00K | € 300.00K |
Total Assets | € 75.00K | € 202.00K | € 15.51M | € 30.26M | € 30.36M |
Total Debt | € 21.20M | € 20.09M | € 19.49M | € 19.16M | € 18.83M |
Net Debt | € 21.13M | € 19.91M | € 19.38M | € 18.95M | € 18.53M |
Total Liabilities | € 21.21M | € 20.10M | € 19.50M | € 19.16M | € 18.83M |
Stockholders' Equity | € -21.13M | € -19.90M | € -3.99M | € 11.10M | € 11.53M |
Cash Flow | |||||
Free Cash Flow | € -115.00K | € 77.00K | € -86.00K | € -92.00K | € 934.00K |
Operating Cash Flow | € -115.00K | € 77.00K | € -86.00K | € -92.00K | € 934.00K |
Investing Cash Flow | € 0.00 | € 0.00 | € -9.00K | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € -638.00K |