| 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 |