Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 16 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 525.35K | € 0.00 | € 0.00 | € 0.00 | € 632.59K |
Gross Profit | € -127.17K | € 0.00 | € 0.00 | € 0.00 | € 430.07K |
Operating Income | € -154.10K | € 0.00 | € 0.00 | € 0.00 | € -251.41K |
EBITDA | € -119.38K | € 0.00 | € 0.00 | € 0.00 | € 25.04K |
Net Income | € -24.83K | € 0.00 | € 0.00 | € 0.00 | € -28.30K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 3.59K |
Total Assets | € 1.69M | € 0.00 | € 0.00 | € 0.00 | € 1.52M |
Total Debt | € 138.93K | € 0.00 | € 0.00 | € 0.00 | € 402.84K |
Net Debt | € 138.93K | € 0.00 | € 0.00 | € 0.00 | € 399.26K |
Total Liabilities | € 784.31K | € 0.00 | € 0.00 | € 0.00 | € 792.02K |
Stockholders' Equity | € 901.80K | € 0.00 | € 0.00 | € 0.00 | € 728.43K |
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 |