Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Gross Profit | € 2.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Operating Income | € -48.94K | € -42.59K | € -71.73K | € -72.49K | € -65.19K |
EBITDA | € 105.88K | € -144.00K | € -28.15K | € -72.49K | € -57.41K |
Net Income | € 105.88K | € -144.00K | € -28.15K | € -106.71K | € -91.61K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 353.93K | € 313.59K | € 466.58K | € 710.82K | € 814.89K |
Total Assets | € 632.94K | € 538.14K | € 671.72K | € 710.82K | € 815.87K |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -29.79K | € -6.64K | € -56.18K | € -343.17K | € -413.04K |
Total Liabilities | € 23.14K | € 34.22K | € 24.16K | € 35.11K | € 33.45K |
Stockholders' Equity | € 609.80K | € 503.92K | € 647.56K | € 675.71K | € 782.42K |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |